Franklin Street Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,114
| Closed | -$199K | – | 158 |
|
|
2019
Q3 | $199K | Sell |
13,114
-1,200
| -8% | -$18.2K | 0.03% | 149 |
|
|
2019
Q2 | $214K | Hold |
14,314
| – | – | 0.03% | 148 |
|
|
2019
Q1 | $221K | Hold |
14,314
| – | – | 0.03% | 140 |
|
|
2018
Q4 | $189K | Hold |
14,314
| – | – | 0.03% | 134 |
|
|
2018
Q3 | $233K | Buy |
14,314
+1,326
| +10% | +$21.6K | 0.03% | 145 |
|
|
2018
Q2 | $190K | Sell |
12,988
-63
| -0.5% | -$922 | 0.03% | 148 |
|
|
2018
Q1 | $229K | Hold |
13,051
| – | – | 0.03% | 142 |
|
|
2017
Q4 | $187K | Buy |
13,051
+1,001
| +8% | +$14.3K | 0.03% | 158 |
|
|
2017
Q3 | $177K | Sell |
12,050
-3,482
| -22% | -$51.1K | 0.03% | 148 |
|
|
2017
Q2 | $200K | Sell |
15,532
-5,411
| -26% | -$69.7K | 0.03% | 139 |
|
|
2017
Q1 | $288K | Buy |
20,943
+210
| +1% | +$2.89K | 0.05% | 135 |
|
|
2016
Q4 | $279K | Hold |
20,733
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $274K | Hold |
20,733
| – | – | 0.05% | 158 |
|
|
2016
Q2 | $220K | Hold |
20,733
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $214K | Hold |
20,733
| – | – | 0.04% | 199 |
|
|
2015
Q4 | $183K | Buy |
+20,733
| New | +$183K | 0.04% | 207 |
|