FRG Family Wealth Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,110
| Closed | -$134K | – | 128 |
|
|
2018
Q4 | $134K | Sell |
10,110
-1,600
| -14% | -$21.2K | 0.04% | 125 |
|
|
2018
Q3 | $191K | Sell |
11,710
-2,100
| -15% | -$34.3K | 0.05% | 140 |
|
|
2018
Q2 | $202K | Sell |
13,810
-1,080
| -7% | -$15.8K | 0.06% | 147 |
|
|
2018
Q1 | $261K | Sell |
14,890
-200
| -1% | -$3.51K | 0.09% | 133 |
|
|
2017
Q4 | $217K | Sell |
15,090
-3,695
| -20% | -$53.1K | 0.07% | 141 |
|
|
2017
Q3 | $276K | Sell |
18,785
-5,429
| -22% | -$79.8K | 0.1% | 128 |
|
|
2017
Q2 | $312K | Sell |
24,214
-7,651
| -24% | -$98.6K | 0.12% | 119 |
|
|
2017
Q1 | $437K | Hold |
31,865
| – | – | 0.17% | 102 |
|
|
2016
Q4 | $429K | Hold |
31,865
| – | – | 0.18% | 101 |
|
|
2016
Q3 | $421K | Sell |
31,865
-860
| -3% | -$11.4K | 0.19% | 100 |
|
|
2016
Q2 | $347K | Hold |
32,725
| – | – | 0.16% | 105 |
|
|
2016
Q1 | $340K | Sell |
32,725
-1,419
| -4% | -$14.7K | 0.16% | 99 |
|
|
2015
Q4 | $302K | Buy |
+34,144
| New | +$302K | 0.15% | 106 |
|