CNA Financial’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,897
| Closed | -$824K | – | 193 |
|
|
2020
Q1 | $824K | Hold |
84,897
| – | – | 0.35% | 45 |
|
|
2019
Q4 | $1.35M | Sell |
84,897
-65,657
| -44% | -$1.04M | 0.36% | 82 |
|
|
2019
Q3 | $2.28M | Hold |
150,554
| – | – | 0.51% | 68 |
|
|
2019
Q2 | $2.25M | Hold |
150,554
| – | – | 0.47% | 73 |
|
|
2019
Q1 | $2.32M | Sell |
150,554
-132,000
| -47% | -$2.04M | 0.49% | 72 |
|
|
2018
Q4 | $3.73M | Buy |
282,554
+132,000
| +88% | +$1.74M | 0.81% | 33 |
|
|
2018
Q3 | $2.46M | Hold |
150,554
| – | – | 0.51% | 67 |
|
|
2018
Q2 | $2.2M | Hold |
150,554
| – | – | 0.48% | 67 |
|
|
2018
Q1 | $2.64M | Buy |
150,554
+3,104
| +2% | +$54.5K | 0.56% | 57 |
|
|
2017
Q4 | $2.12M | Hold |
147,450
| – | – | 0.51% | 65 |
|
|
2017
Q3 | $2.17M | Buy |
147,450
+44,137
| +43% | +$649K | 0.55% | 59 |
|
|
2017
Q2 | $1.33M | Sell |
103,313
-120,712
| -54% | -$1.55M | 0.31% | 90 |
|
|
2017
Q1 | $3.09M | Hold |
224,025
| – | – | 0.68% | 37 |
|
|
2016
Q4 | $3.01M | Sell |
224,025
-5,936
| -3% | -$79.8K | 0.67% | 39 |
|
|
2016
Q3 | $3.04M | Hold |
229,961
| – | – | 0.7% | 36 |
|
|
2016
Q2 | $2.44M | Hold |
229,961
| – | – | 0.61% | 45 |
|
|
2016
Q1 | $2.37M | Hold |
229,961
| – | – | 0.64% | 49 |
|
|
2015
Q4 | $2.03M | Buy |
+229,961
| New | +$2.03M | 0.54% | 52 |
|