Commonwealth Bank of Australia’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-666,386
| Closed | -$9.96M | – | 439 |
|
|
2019
Q2 | $9.96M | Sell |
666,386
-214,800
| -24% | -$3.21M | 0.1% | 142 |
|
|
2019
Q1 | $13.6M | Buy |
881,186
+233,703
| +36% | +$3.6M | 0.13% | 110 |
|
|
2018
Q4 | $8.55M | Buy |
647,483
+50,483
| +8% | +$666K | 0.09% | 141 |
|
|
2018
Q3 | $9.73M | Buy |
597,000
+34,100
| +6% | +$556K | 0.09% | 141 |
|
|
2018
Q2 | $8.22M | Buy |
562,900
+986
| +0.2% | +$14.4K | 0.08% | 163 |
|
|
2018
Q1 | $9.85M | Sell |
561,914
-98,583
| -15% | -$1.73M | 0.11% | 139 |
|
|
2017
Q4 | $9.48M | Buy |
660,497
+27,433
| +4% | +$394K | 0.09% | 157 |
|
|
2017
Q3 | $9.31M | Sell |
633,064
-91,970
| -13% | -$1.35M | 0.09% | 160 |
|
|
2017
Q2 | $9.33M | Sell |
725,034
-230,446
| -24% | -$2.97M | 0.09% | 146 |
|
|
2017
Q1 | $13.2M | Sell |
955,480
-43,845
| -4% | -$604K | 0.14% | 110 |
|
|
2016
Q4 | $13.4M | Buy |
999,325
+13,167
| +1% | +$177K | 0.16% | 105 |
|
|
2016
Q3 | $13M | Sell |
986,158
-142,330
| -13% | -$1.88M | 0.15% | 99 |
|
|
2016
Q2 | $12M | Sell |
1,128,488
-106,619
| -9% | -$1.13M | 0.14% | 109 |
|
|
2016
Q1 | $12.7M | Buy |
1,235,107
+389,135
| +46% | +$4.01M | 0.16% | 102 |
|
|
2015
Q4 | $7.48M | Buy |
+845,972
| New | +$7.48M | 0.1% | 133 |
|