Cable Hill Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,031
| Closed | -$31K | – | 371 |
|
|
2019
Q1 | $31K | Buy |
2,031
+335
| +20% | +$5.11K | 0.01% | 312 |
|
|
2018
Q4 | $22K | Hold |
1,696
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $29K | Sell |
1,696
-192
| -10% | -$3.28K | 0.01% | 257 |
|
|
2018
Q2 | $28K | Hold |
1,888
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $32K | Hold |
1,888
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $28K | Hold |
1,888
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $28K | Sell |
1,888
-298
| -14% | -$4.42K | 0.01% | 336 |
|
|
2017
Q2 | $28K | Sell |
2,186
-732
| -25% | -$9.38K | 0.02% | 212 |
|
|
2017
Q1 | $40K | Hold |
2,918
| – | – | 0.02% | 166 |
|
|
2016
Q4 | $39K | Hold |
2,918
| – | – | 0.02% | 174 |
|
|
2016
Q3 | $38K | Hold |
2,918
| – | – | 0.03% | 184 |
|
|
2016
Q2 | $32K | Buy |
+2,918
| New | +$32K | 0.02% | 173 |
|
|
2016
Q1 | – | Sell |
-1,204
| Closed | -$11K | – | 678 |
|
|
2015
Q4 | $11K | Buy |
+1,204
| New | +$11K | 0.01% | 331 |
|