High Pointe 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
Q2 | – | Sell |
-23,410
| Closed | -$361K | – | 93 |
|
|
2019
Q1 | $361K | Sell |
23,410
-66,020
| -74% | -$1.02M | 0.49% | 74 |
|
|
2018
Q4 | $1.18M | Sell |
89,430
-2,050
| -2% | -$27.1K | 1.94% | 16 |
|
|
2018
Q3 | $1.49M | Hold |
91,480
| – | – | 2.01% | 18 |
|
|
2018
Q2 | $1.34M | Sell |
91,480
-480
| -0.5% | -$7.02K | 1.91% | 19 |
|
|
2018
Q1 | $1.61M | Sell |
91,960
-990
| -1% | -$17.4K | 2.22% | 11 |
|
|
2017
Q4 | $1.34M | Buy |
92,950
+22,780
| +32% | +$327K | 1.82% | 19 |
|
|
2017
Q3 | $1.03M | Sell |
70,170
-19,222
| -22% | -$283K | 1.51% | 24 |
|
|
2017
Q2 | $1.15M | Sell |
89,392
-28,810
| -24% | -$371K | 1.79% | 21 |
|
|
2017
Q1 | $1.63M | Sell |
118,202
-1,170
| -1% | -$16.1K | 2.57% | 7 |
|
|
2016
Q4 | $1.61M | Sell |
119,372
-1,566
| -1% | -$21.1K | 2.64% | 6 |
|
|
2016
Q3 | $1.6M | Sell |
120,938
-59,285
| -33% | -$784K | 2.84% | 3 |
|
|
2016
Q2 | $1.91M | Sell |
180,223
-10,048
| -5% | -$107K | 2.92% | 4 |
|
|
2016
Q1 | $1.96M | Buy |
190,271
+83,567
| +78% | +$861K | 2.84% | 6 |
|
|
2015
Q4 | $943K | Buy |
+106,704
| New | +$943K | 0.46% | 77 |
|