Gerald L. Ray & Associates’s Hewlett Packard HPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$229K Sell
15,562
-4,626
-23% -$68.1K 0.03% 306
2017
Q2
$260K Sell
20,188
-6,759
-25% -$87K 0.03% 287
2017
Q1
$371K Sell
26,947
-2,065
-7% -$28.4K 0.05% 244
2016
Q4
$390K Sell
29,012
-688
-2% -$9.25K 0.06% 236
2016
Q3
$393K Sell
29,700
-2,409
-8% -$31.9K 0.06% 226
2016
Q2
$341K Sell
32,109
-1,013
-3% -$10.8K 0.05% 229
2016
Q1
$342K Sell
33,122
-5,893
-15% -$60.8K 0.06% 219
2015
Q4
$345K Buy
+39,015
New +$345K 0.05% 220