British Steel Pension Fund’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 |
-7,733
| Closed | -$123K | – | 94 |
|
|
2019
Q4 | $123K | Hold |
7,733
| – | – | 0.02% | 124 |
|
|
2019
Q3 | $117K | Sell |
7,733
-5,431
| -41% | -$82.2K | 0.02% | 122 |
|
|
2019
Q2 | $197K | Sell |
13,164
-14,393
| -52% | -$215K | 0.03% | 125 |
|
|
2019
Q1 | $425K | Sell |
27,557
-2,912
| -10% | -$44.9K | 0.07% | 119 |
|
|
2018
Q4 | $497K | Buy |
+30,469
| New | +$497K | 0.08% | 117 |
|
|
2018
Q2 | $665K | Sell |
45,498
-16,187
| -26% | -$237K | 0.11% | 126 |
|
|
2018
Q1 | $886K | Hold |
61,685
| – | – | 0.1% | 167 |
|
|
2017
Q4 | $886K | Hold |
61,685
| – | – | 0.1% | 167 |
|
|
2017
Q3 | $907K | Sell |
61,685
-37,568
| -38% | -$552K | 0.11% | 166 |
|
|
2017
Q2 | $1.28M | Sell |
99,253
-33,230
| -25% | -$428K | 0.14% | 155 |
|
|
2017
Q1 | $1.83M | Buy |
+132,483
| New | +$1.83M | 0.21% | 109 |
|