First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,207
| Closed | -$209K | – | 484 |
|
|
2024
Q3 | $209K | Buy |
+10,207
| New | +$209K | ﹤0.01% | 443 |
|
|
2017
Q3 | – | Sell |
-76,786
| Closed | -$988K | – | 429 |
|
|
2017
Q2 | $988K | Sell |
76,786
-42,390
| -36% | -$545K | 0.13% | 162 |
|
|
2017
Q1 | $1.64M | Sell |
119,176
-140,107
| -54% | -$1.93M | 0.2% | 127 |
|
|
2016
Q4 | $3.49M | Sell |
259,283
-121,607
| -32% | -$1.64M | 0.38% | 79 |
|
|
2016
Q3 | $5.04M | Buy |
380,890
+5,778
| +2% | +$76.4K | 0.46% | 66 |
|
|
2016
Q2 | $3.98M | Buy |
+375,112
| New | +$3.98M | 0.36% | 86 |
|