Capstone Asset Management’s Hewlett Packard HPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.44M Sell
189,522
-61,994
-25% -$798K 0.07% 341
2017
Q1
$3.47M Buy
251,516
+4,102
+2% +$56.5K 0.1% 248
2016
Q4
$3.33M Buy
247,414
+36,806
+17% +$495K 0.1% 254
2016
Q3
$2.79M Buy
210,608
+2,677
+1% +$35.4K 0.08% 300
2016
Q2
$2.21M Sell
207,931
-4,520
-2% -$48K 0.07% 347
2016
Q1
$2.19M Sell
212,451
-11,201
-5% -$115K 0.06% 359
2015
Q4
$1.98M Buy
+223,652
New +$1.98M 0.06% 399