Barrow, Hanley, Mewhinney & Strauss’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,735
| Closed | -$26K | – | 327 |
|
|
2019
Q2 | $26K | Sell |
1,735
-10,840
| -86% | -$162K | ﹤0.01% | 322 |
|
|
2019
Q1 | $195K | Sell |
12,575
-5,955,403
| -100% | -$92.4M | ﹤0.01% | 309 |
|
|
2018
Q4 | $78.8M | Sell |
5,967,978
-133,902
| -2% | -$1.77M | 0.15% | 94 |
|
|
2018
Q3 | $99.5M | Sell |
6,101,880
-2,479,744
| -29% | -$40.4M | 0.16% | 95 |
|
|
2018
Q2 | $125M | Buy |
8,581,624
+461,478
| +6% | +$6.74M | 0.2% | 91 |
|
|
2018
Q1 | $142M | Sell |
8,120,146
-92,490
| -1% | -$1.62M | 0.23% | 83 |
|
|
2017
Q4 | $118M | Buy |
8,212,636
+4,174,106
| +103% | +$59.9M | 0.18% | 93 |
|
|
2017
Q3 | $59.4M | Buy |
+4,038,530
| New | +$59.4M | 0.09% | 132 |
|