Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8M | Buy |
527,010
+74,756
| +17% | +$1.13M | 0.17% | 124 |
|
|
2019
Q2 | $6.76M | Buy |
452,254
+82,764
| +22% | +$1.24M | 0.14% | 150 |
|
|
2019
Q1 | $5.7M | Sell |
369,490
-49,962
| -12% | -$771K | 0.12% | 165 |
|
|
2018
Q4 | $5.54M | Buy |
419,452
+52,008
| +14% | +$687K | 0.13% | 163 |
|
|
2018
Q3 | $5.99M | Buy |
367,444
+156,002
| +74% | +$2.54M | 0.12% | 166 |
|
|
2018
Q2 | $3.09M | Buy |
211,442
+115,918
| +121% | +$1.69M | 0.07% | 260 |
|
|
2018
Q1 | $1.68M | Sell |
95,524
-64,504
| -40% | -$1.13M | 0.04% | 315 |
|
|
2017
Q4 | $2.3M | Sell |
160,028
-151,998
| -49% | -$2.18M | 0.05% | 276 |
|
|
2017
Q3 | $4.59M | Sell |
312,026
-247,052
| -44% | -$3.63M | 0.11% | 173 |
|
|
2017
Q2 | $7.2M | Sell |
559,078
-52,804
| -9% | -$680K | 0.18% | 111 |
|
|
2017
Q1 | $8.43M | Buy |
611,882
+425,952
| +229% | +$5.87M | 0.21% | 90 |
|
|
2016
Q4 | $2.5M | Buy |
+185,930
| New | +$2.5M | 0.07% | 236 |
|