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 |
|