First Mercantile Trust’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $92K | Sell |
6,450
-354
| -5% | -$5.05K | 0.01% | 679 |
|
|
2021
Q2 | $99K | Sell |
6,804
-705
| -9% | -$10.3K | 0.01% | 686 |
|
|
2021
Q1 | $118K | Sell |
7,509
-703
| -9% | -$11K | 0.01% | 628 |
|
|
2020
Q4 | $97K | Sell |
8,212
-642
| -7% | -$7.58K | 0.01% | 694 |
|
|
2020
Q3 | $86K | Sell |
8,854
-1,989
| -18% | -$19.3K | 0.01% | 713 |
|
|
2020
Q2 | $106K | Sell |
10,843
-718
| -6% | -$7.02K | 0.01% | 638 |
|
|
2020
Q1 | $112K | Buy |
11,561
+1,258
| +12% | +$12.2K | 0.02% | 524 |
|
|
2019
Q4 | $163K | Buy |
10,303
+2,195
| +27% | +$34.7K | 0.02% | 536 |
|
|
2019
Q3 | $123K | Buy |
8,108
+688
| +9% | +$10.4K | 0.01% | 626 |
|
|
2019
Q2 | $111K | Sell |
7,420
-1,160
| -14% | -$17.4K | 0.01% | 608 |
|
|
2019
Q1 | $132K | Sell |
8,580
-2,530
| -23% | -$38.9K | 0.03% | 585 |
|
|
2018
Q4 | $147K | Buy |
11,110
+5,450
| +96% | +$72.1K | 0.04% | 530 |
|
|
2018
Q3 | $92K | Sell |
5,660
-240
| -4% | -$3.9K | 0.02% | 717 |
|
|
2018
Q2 | $86K | Buy |
+5,900
| New | +$86K | 0.02% | 746 |
|