Park National Corp’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,353
| Closed | -$164K | – | 309 |
|
|
2019
Q4 | $164K | Sell |
10,353
-1,500
| -13% | -$23.8K | 0.01% | 317 |
|
|
2019
Q3 | $180K | Hold |
11,853
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $177K | Sell |
11,853
-254
| -2% | -$3.79K | 0.01% | 317 |
|
|
2019
Q1 | $187K | Sell |
12,107
-5,850
| -33% | -$90.4K | 0.01% | 309 |
|
|
2018
Q4 | $237K | Sell |
17,957
-3,069
| -15% | -$40.5K | 0.01% | 274 |
|
|
2018
Q3 | $342K | Sell |
21,026
-1,214
| -5% | -$19.7K | 0.02% | 251 |
|
|
2018
Q2 | $325K | Hold |
22,240
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $390K | Sell |
22,240
-325
| -1% | -$5.7K | 0.02% | 238 |
|
|
2017
Q4 | $325K | Buy |
22,565
+14
| +0.1% | +$202 | 0.02% | 261 |
|
|
2017
Q3 | $332K | Sell |
22,551
-6,517
| -22% | -$95.9K | 0.02% | 245 |
|
|
2017
Q2 | $375K | Sell |
29,068
-16,234
| -36% | -$209K | 0.02% | 233 |
|
|
2017
Q1 | $624K | Sell |
45,302
-4,541
| -9% | -$62.5K | 0.04% | 176 |
|
|
2016
Q4 | $670K | Buy |
49,843
+3,441
| +7% | +$46.3K | 0.04% | 168 |
|
|
2016
Q3 | $614K | Sell |
46,402
-1,512
| -3% | -$20K | 0.04% | 177 |
|
|
2016
Q2 | $508K | Buy |
47,914
+642
| +1% | +$6.81K | 0.03% | 195 |
|
|
2016
Q1 | $487K | Sell |
47,272
-740
| -2% | -$7.62K | 0.03% | 194 |
|
|
2015
Q4 | $424K | Buy |
+48,012
| New | +$424K | 0.03% | 206 |
|