First Interstate Bank’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-202
| Closed | -$3K | – | 300 |
|
|
2019
Q4 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$3K | – | 632 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $3K | Sell |
200
-400
| -67% | -$6K | ﹤0.01% | 592 |
|
|
2018
Q3 | $10K | Sell |
600
-675
| -53% | -$11.3K | ﹤0.01% | 560 |
|
|
2018
Q2 | $19K | Hold |
1,275
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $23K | Hold |
1,275
| – | – | 0.01% | 463 |
|
|
2017
Q4 | $18K | Hold |
1,275
| – | – | ﹤0.01% | 504 |
|
|
2017
Q3 | $19K | Sell |
1,275
-368
| -22% | -$5.48K | ﹤0.01% | 470 |
|
|
2017
Q2 | $21K | Sell |
1,643
-723
| -31% | -$9.24K | ﹤0.01% | 436 |
|
|
2017
Q1 | $33K | Buy |
2,366
+172
| +8% | +$2.4K | 0.01% | 386 |
|
|
2016
Q4 | $30K | Hold |
2,194
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $29K | Hold |
2,194
| – | – | 0.01% | 418 |
|
|
2016
Q2 | $23K | Hold |
2,194
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $23K | Hold |
2,194
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $19K | Buy |
+2,194
| New | +$19K | ﹤0.01% | 483 |
|