Hexavest’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,028
| Closed | -$30K | – | 262 |
|
|
2021
Q2 | $30K | Hold |
2,028
| – | – | ﹤0.01% | 276 |
|
|
2021
Q1 | $32K | Hold |
2,028
| – | – | ﹤0.01% | 283 |
|
|
2020
Q4 | $24K | Buy |
+2,028
| New | +$24K | ﹤0.01% | 292 |
|
|
2019
Q3 | – | Sell |
-86,049
| Closed | -$1.29M | – | 522 |
|
|
2019
Q2 | $1.29M | Sell |
86,049
-2,064,798
| -96% | -$30.9M | 0.02% | 223 |
|
|
2019
Q1 | $33.2M | Sell |
2,150,847
-508,664
| -19% | -$7.85M | 0.42% | 86 |
|
|
2018
Q4 | $35.1M | Sell |
2,659,511
-1,774,715
| -40% | -$23.4M | 0.51% | 66 |
|
|
2018
Q3 | $72.3M | Buy |
+4,434,226
| New | +$72.3M | 0.93% | 29 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$193K | – | 461 |
|
|
2018
Q1 | $193K | Hold |
11,000
| – | – | ﹤0.01% | 286 |
|
|
2017
Q4 | $158K | Hold |
11,000
| – | – | ﹤0.01% | 326 |
|
|
2017
Q3 | $162K | Sell |
11,000
-3,179
| -22% | -$46.8K | ﹤0.01% | 324 |
|
|
2017
Q2 | $182K | Sell |
14,179
-4,747
| -25% | -$60.9K | ﹤0.01% | 306 |
|
|
2017
Q1 | $261K | Hold |
18,926
| – | – | ﹤0.01% | 281 |
|
|
2016
Q4 | $255K | Sell |
18,926
-63,678
| -77% | -$858K | ﹤0.01% | 280 |
|
|
2016
Q3 | $1.09M | Hold |
82,604
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $877K | Hold |
82,604
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $851K | Hold |
82,604
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $730K | Buy |
+82,604
| New | +$730K | 0.01% | 250 |
|