MAA
Matrix Asset Advisors’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-296,524
| Closed | -$5.42M | – | 78 |
|
|
2016
Q2 | $5.42M | Sell |
296,524
-21,776
| -7% | -$398K | 1.05% | 39 |
|
|
2016
Q1 | $5.64M | Buy |
318,300
+3,251
| +1% | +$57.6K | 1.11% | 35 |
|
|
2015
Q4 | $4.79M | Buy |
+315,049
| New | +$4.79M | 0.92% | 35 |
|