Farmers Trust Company’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,115
| Closed | -$95K | – | 159 |
|
|
2020
Q3 | $95K | Hold |
10,115
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $98K | Hold |
10,115
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $98K | Sell |
10,115
-595
| -6% | -$5.77K | 0.03% | 140 |
|
|
2019
Q4 | $169K | Sell |
10,710
-50
| -0.5% | -$789 | 0.04% | 158 |
|
|
2019
Q3 | $164K | Buy |
10,760
+749
| +7% | +$11.4K | 0.05% | 153 |
|
|
2019
Q2 | $149K | Hold |
10,011
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $154K | Sell |
10,011
-250
| -2% | -$3.85K | 0.04% | 153 |
|
|
2018
Q4 | $135K | Hold |
10,261
| – | – | 0.04% | 150 |
|
|
2018
Q3 | $168K | Hold |
10,261
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $150K | Hold |
10,261
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $180K | Hold |
10,261
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $148K | Hold |
10,261
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $151K | Sell |
10,261
-3,223
| -24% | -$47.4K | 0.05% | 131 |
|
|
2017
Q2 | $174K | Sell |
13,484
-5,528
| -29% | -$71.3K | 0.06% | 127 |
|
|
2017
Q1 | $262K | Sell |
19,012
-293
| -2% | -$4.04K | 0.09% | 114 |
|
|
2016
Q4 | $259K | Buy |
19,305
+3,440
| +22% | +$46.2K | 0.09% | 115 |
|
|
2016
Q3 | $210K | Buy |
+15,865
| New | +$210K | 0.07% | 119 |
|
|
2016
Q1 | – | Sell |
-17,926
| Closed | -$158K | – | 132 |
|
|
2015
Q4 | $158K | Buy |
+17,926
| New | +$158K | 0.05% | 132 |
|