Compton 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
2017
Q2
Sell
-16,892
Closed -$233K 147
2017
Q1
$233K Sell
16,892
-259
-2% -$3.57K 0.11% 127
2016
Q4
$231K Sell
17,151
-19,490
-53% -$263K 0.12% 124
2016
Q3
$436K Buy
36,641
+18,183
+99% +$216K 0.12% 126
2016
Q2
$196K Sell
18,458
-430
-2% -$4.57K 0.11% 135
2016
Q1
$195K Sell
18,888
-671
-3% -$6.93K 0.11% 137
2015
Q4
$173K Buy
+19,559
New +$173K 0.1% 133