Capital Bank & Trust’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,370
| Closed | -$62K | – | 442 |
|
|
2020
Q1 | $62K | Hold |
6,370
| – | – | ﹤0.01% | 386 |
|
|
2019
Q4 | $101K | Buy |
6,370
+5,369
| +536% | +$85.1K | ﹤0.01% | 363 |
|
|
2019
Q3 | $15K | Sell |
1,001
-3,052
| -75% | -$45.7K | ﹤0.01% | 520 |
|
|
2019
Q2 | $61K | Hold |
4,053
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $63K | Sell |
4,053
-1,434
| -26% | -$22.3K | ﹤0.01% | 381 |
|
|
2018
Q4 | $72K | Sell |
5,487
-2,000
| -27% | -$26.2K | ﹤0.01% | 378 |
|
|
2018
Q3 | $122K | Hold |
7,487
| – | – | ﹤0.01% | 338 |
|
|
2018
Q2 | $109K | Hold |
7,487
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $131K | Buy |
7,487
+2,000
| +36% | +$35K | ﹤0.01% | 307 |
|
|
2017
Q4 | $79K | Buy |
5,487
+125
| +2% | +$1.8K | ﹤0.01% | 377 |
|
|
2017
Q3 | $79K | Sell |
5,362
-1,771
| -25% | -$26.1K | ﹤0.01% | 348 |
|
|
2017
Q2 | $92K | Buy |
+7,133
| New | +$92K | ﹤0.01% | 318 |
|