Prentiss Smith & Co’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-550
| Closed | -$9K | – | 132 |
|
|
2018
Q3 | $9K | Hold |
550
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $8K | Hold |
550
| – | – | ﹤0.01% | 217 |
|
|
2018
Q1 | $10K | Sell |
550
-250
| -31% | -$4.55K | 0.01% | 219 |
|
|
2017
Q4 | $11K | Hold |
800
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $12K | Sell |
800
-231
| -22% | -$3.47K | 0.01% | 188 |
|
|
2017
Q2 | $13K | Sell |
1,031
-345
| -25% | -$4.35K | 0.01% | 189 |
|
|
2017
Q1 | $19K | Hold |
1,376
| – | – | 0.01% | 163 |
|
|
2016
Q4 | $19K | Hold |
1,376
| – | – | 0.01% | 164 |
|
|
2016
Q3 | $18K | Sell |
1,376
-775
| -36% | -$10.1K | 0.01% | 173 |
|
|
2016
Q2 | $23K | Hold |
2,151
| – | – | 0.01% | 158 |
|
|
2016
Q1 | $22K | Hold |
2,151
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $19K | Buy |
+2,151
| New | +$19K | 0.01% | 191 |
|