Cadence Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $378K | Sell |
40,328
-9,326
| -19% | -$87.4K | 0.09% | 194 |
|
2020
Q2 | $483K | Buy |
49,654
+27,309
| +122% | +$266K | 0.07% | 317 |
|
2020
Q1 | $217K | Buy |
22,345
+9,157
| +69% | +$88.9K | 0.04% | 393 |
|
2019
Q4 | $209K | Sell |
13,188
-4,065
| -24% | -$64.4K | 0.02% | 408 |
|
2019
Q3 | $262K | Buy |
17,253
+1,866
| +12% | +$28.3K | 0.04% | 364 |
|
2019
Q2 | $230K | Sell |
15,387
-12,442
| -45% | -$186K | 0.02% | 393 |
|
2019
Q1 | $429K | Buy |
27,829
+117
| +0.4% | +$1.8K | 0.04% | 354 |
|
2018
Q4 | $366K | Sell |
27,712
-123,296
| -82% | -$1.63M | 0.04% | 368 |
|
2018
Q3 | $2.46M | Buy |
151,008
+82,334
| +120% | +$1.34M | 0.13% | 211 |
|
2018
Q2 | $1M | Sell |
68,674
-52,447
| -43% | -$766K | 0.06% | 387 |
|
2018
Q1 | $2.12M | Buy |
+121,121
| New | +$2.12M | 0.14% | 177 |
|