Fagan Associates’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,986
| Closed | -$772K | – | 106 |
|
|
2017
Q2 | $772K | Sell |
59,986
-13,459
| -18% | -$173K | 0.4% | 62 |
|
|
2017
Q1 | $1.01M | Buy |
73,445
+5,621
| +8% | +$77.5K | 0.56% | 54 |
|
|
2016
Q4 | $912K | Buy |
67,824
+17,076
| +34% | +$230K | 0.53% | 56 |
|
|
2016
Q3 | $671K | Buy |
+50,748
| New | +$671K | 0.41% | 60 |
|