Alpha Windward’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,212
| Closed | -$21K | – | 143 |
|
|
2020
Q3 | $21K | Sell |
2,212
-10,507
| -83% | -$99.8K | 0.02% | 310 |
|
|
2020
Q2 | $124K | Buy |
12,719
+943
| +8% | +$9.19K | 0.1% | 276 |
|
|
2020
Q1 | $114K | Buy |
11,776
+171
| +1% | +$1.66K | 0.1% | 274 |
|
|
2019
Q4 | $184K | Hold |
11,605
| – | – | 0.12% | 266 |
|
|
2019
Q3 | $176K | Buy |
11,605
+414
| +4% | +$6.28K | 0.12% | 261 |
|
|
2019
Q2 | $164K | Buy |
11,191
+991
| +10% | +$14.5K | 0.11% | 277 |
|
|
2019
Q1 | $157K | Buy |
10,200
+67
| +0.7% | +$1.03K | 0.1% | 268 |
|
|
2018
Q4 | $134K | Sell |
10,133
-1,481
| -13% | -$19.6K | 0.1% | 263 |
|
|
2018
Q3 | $189K | Buy |
11,614
+231
| +2% | +$3.76K | 0.11% | 270 |
|
|
2018
Q2 | $166K | Sell |
11,383
-2,887
| -20% | -$42.1K | 0.1% | 278 |
|
|
2018
Q1 | $250K | Buy |
14,270
+634
| +5% | +$11.1K | 0.16% | 236 |
|
|
2017
Q4 | $196K | Sell |
13,636
-7,198
| -35% | -$103K | 0.12% | 266 |
|
|
2017
Q3 | $306K | Sell |
20,834
-5,806
| -22% | -$85.3K | 0.19% | 198 |
|
|
2017
Q2 | $343K | Sell |
26,640
-5,154
| -16% | -$66.4K | 0.22% | 182 |
|
|
2017
Q1 | $438K | Buy |
31,794
+50
| +0.2% | +$689 | 0.29% | 147 |
|
|
2016
Q4 | $427K | Sell |
31,744
-3,219
| -9% | -$43.3K | 0.28% | 161 |
|
|
2016
Q3 | $462K | Buy |
34,963
+80
| +0.2% | +$1.06K | 0.32% | 56 |
|
|
2016
Q2 | $370K | Buy |
34,883
+27,736
| +388% | +$294K | 0.27% | 163 |
|
|
2016
Q1 | $74K | Hold |
7,147
| – | – | 0.05% | 285 |
|
|
2015
Q4 | $63K | Buy |
+7,147
| New | +$63K | 0.05% | 293 |
|