Capital Guardian Trust’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-446,600
| Closed | -$6.57M | – | 245 |
|
|
2017
Q3 | $6.57M | Sell |
446,600
-129,067
| -22% | -$1.9M | 0.11% | 131 |
|
|
2017
Q2 | $7.41M | Sell |
575,667
-201,959
| -26% | -$2.6M | 0.14% | 129 |
|
|
2017
Q1 | $10.7M | Sell |
777,626
-21,852
| -3% | -$301K | 0.08% | 166 |
|
|
2016
Q4 | $10.8M | Sell |
799,478
-19,614
| -2% | -$264K | 0.08% | 163 |
|
|
2016
Q3 | $10.8M | Buy |
819,092
+14,109
| +2% | +$187K | 0.08% | 172 |
|
|
2016
Q2 | $8.55M | Buy |
804,983
+3,613
| +0.5% | +$38.4K | 0.07% | 184 |
|
|
2016
Q1 | $8.26M | Hold |
801,370
| – | – | 0.06% | 180 |
|
|
2015
Q4 | $7.08M | Buy |
+801,370
| New | +$7.08M | 0.06% | 193 |
|