Dorsey & Whitney Trust’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,751
| Closed | -$233K | – | 537 |
|
|
2021
Q1 | $233K | Sell |
14,751
-200
| -1% | -$3.16K | 0.02% | 460 |
|
|
2020
Q4 | $177K | Sell |
14,951
-81
| -0.5% | -$959 | 0.02% | 456 |
|
|
2020
Q3 | $141K | Sell |
15,032
-7,915
| -34% | -$74.2K | 0.02% | 409 |
|
|
2020
Q2 | $224K | Buy |
22,947
+2,050
| +10% | +$20K | 0.03% | 375 |
|
|
2020
Q1 | $203K | Buy |
20,897
+178
| +0.9% | +$1.73K | 0.03% | 350 |
|
|
2019
Q4 | $328K | Buy |
20,719
+83
| +0.4% | +$1.31K | 0.04% | 302 |
|
|
2019
Q3 | $313K | Sell |
20,636
-154
| -0.7% | -$2.34K | 0.05% | 297 |
|
|
2019
Q2 | $311K | Sell |
20,790
-226
| -1% | -$3.38K | 0.05% | 283 |
|
|
2019
Q1 | $325K | Sell |
21,016
-2,224
| -10% | -$34.4K | 0.05% | 270 |
|
|
2018
Q4 | $307K | Sell |
23,240
-6,402
| -22% | -$84.6K | 0.05% | 251 |
|
|
2018
Q3 | $484K | Buy |
29,642
+287
| +1% | +$4.69K | 0.08% | 200 |
|
|
2018
Q2 | $429K | Buy |
29,355
+1,032
| +4% | +$15.1K | 0.07% | 203 |
|
|
2018
Q1 | $496K | Sell |
28,323
-1,078
| -4% | -$18.9K | 0.09% | 170 |
|
|
2017
Q4 | $422K | Sell |
29,401
-7,044
| -19% | -$101K | 0.08% | 182 |
|
|
2017
Q3 | $535K | Sell |
36,445
-11,405
| -24% | -$167K | 0.11% | 155 |
|
|
2017
Q2 | $615K | Sell |
47,850
-10,448
| -18% | -$134K | 0.12% | 139 |
|
|
2017
Q1 | $803K | Buy |
58,298
+42,909
| +279% | +$591K | 0.16% | 109 |
|
|
2016
Q4 | $207K | Sell |
15,389
-533
| -3% | -$7.17K | 0.05% | 263 |
|
|
2016
Q3 | $211K | Buy |
+15,922
| New | +$211K | 0.05% | 260 |
|