First Allied Advisory Services’s Hewlett Packard HPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$118K Sell
12,636
-667
-5% -$6.23K ﹤0.01% 1130
2020
Q2
$129K Sell
13,303
-9,376
-41% -$90.9K ﹤0.01% 1054
2020
Q1
$220K Buy
22,679
+7,059
+45% +$68.5K 0.01% 900
2019
Q4
$248K Sell
15,620
-656
-4% -$10.4K 0.01% 1020
2019
Q3
$245K Sell
16,276
-907
-5% -$13.7K 0.01% 1000
2019
Q2
$257K Sell
17,183
-446
-3% -$6.67K 0.01% 967
2019
Q1
$271K Buy
17,629
+111
+0.6% +$1.71K 0.01% 920
2018
Q4
$230K Sell
17,518
-2,671
-13% -$35.1K 0.01% 894
2018
Q3
$330K Buy
20,189
+898
+5% +$14.7K 0.01% 873
2018
Q2
$287K Sell
19,291
-3,442
-15% -$51.2K 0.01% 893
2018
Q1
$401K Sell
22,733
-814
-3% -$14.4K 0.02% 757
2017
Q4
$340K Sell
23,547
-1,289
-5% -$18.6K 0.01% 817
2017
Q3
$370K Sell
24,836
-5,690
-19% -$84.8K 0.02% 728
2017
Q2
$391K Sell
30,526
-11,227
-27% -$144K 0.02% 710
2017
Q1
$574K Sell
41,753
-9,461
-18% -$130K 0.03% 534
2016
Q4
$689K Buy
51,214
+6,278
+14% +$84.5K 0.03% 488
2016
Q3
$594K Sell
44,936
-4,704
-9% -$62.2K 0.03% 514
2016
Q2
$528K Buy
49,640
+10,836
+28% +$115K 0.03% 537
2016
Q1
$410K Sell
38,804
-2,725
-7% -$28.8K 0.02% 618
2015
Q4
$365K Buy
+41,529
New +$365K 0.02% 702