Harfst & Associates’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,821
| Closed | -$143K | – | 106 |
|
|
2020
Q1 | $143K | Buy |
14,821
+710
| +5% | +$6.85K | 0.07% | 98 |
|
|
2019
Q4 | $223K | Sell |
14,111
-186
| -1% | -$2.94K | 0.09% | 98 |
|
|
2019
Q3 | $216K | Buy |
14,297
+2,961
| +26% | +$44.7K | 0.09% | 93 |
|
|
2019
Q2 | $169K | Sell |
11,336
-840
| -7% | -$12.5K | 0.07% | 93 |
|
|
2019
Q1 | $187K | Sell |
12,176
-264
| -2% | -$4.06K | 0.08% | 95 |
|
|
2018
Q4 | $164K | Buy |
12,440
+325
| +3% | +$4.29K | 0.08% | 90 |
|
|
2018
Q3 | $197K | Buy |
12,115
+1,283
| +12% | +$20.9K | 0.08% | 90 |
|
|
2018
Q2 | $158K | Buy |
+10,832
| New | +$158K | 0.07% | 81 |
|
|
2017
Q3 | – | Sell |
-9,883
| Closed | -$127K | – | 134 |
|
|
2017
Q2 | $127K | Buy |
9,883
+626
| +7% | +$8.04K | 0.05% | 113 |
|
|
2017
Q1 | $127K | Buy |
+9,257
| New | +$127K | 0.05% | 102 |
|
|
2016
Q1 | – | Sell |
-2,891
| Closed | -$25K | – | 138 |
|
|
2015
Q4 | $25K | Buy |
+2,891
| New | +$25K | 0.01% | 198 |
|