Intrust Bank’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-11,012
| Closed | -$161K | – | 371 |
|
2018
Q2 | $161K | Sell |
11,012
-11,033
| -50% | -$161K | 0.04% | 362 |
|
2018
Q1 | $387K | Buy |
22,045
+4,081
| +23% | +$71.6K | 0.11% | 238 |
|
2017
Q4 | $258K | Buy |
17,964
+3,616
| +25% | +$51.9K | 0.08% | 317 |
|
2017
Q3 | $211K | Buy |
14,348
+592
| +4% | +$8.71K | 0.07% | 350 |
|
2017
Q2 | $177K | Sell |
13,756
-4,917
| -26% | -$63.3K | 0.06% | 373 |
|
2017
Q1 | $257K | Buy |
18,673
+426
| +2% | +$5.86K | 0.09% | 313 |
|
2016
Q4 | $245K | Buy |
18,247
+1,122
| +7% | +$15.1K | 0.09% | 314 |
|
2016
Q3 | $226K | Buy |
+17,125
| New | +$226K | 0.09% | 314 |
|