Highland Capital Management (Tennessee)’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-264,221
| Closed | -$4.42M | – | 335 |
|
|
2022
Q1 | $4.42M | Sell |
264,221
-220
| -0.1% | -$3.68K | 0.26% | 120 |
|
|
2021
Q4 | $4.17M | Sell |
264,441
-3,480
| -1% | -$54.9K | 0.24% | 121 |
|
|
2021
Q3 | $3.82M | Sell |
267,921
-7,300
| -3% | -$104K | 0.23% | 127 |
|
|
2021
Q2 | $4.01M | Sell |
275,221
-6,770
| -2% | -$98.7K | 0.24% | 124 |
|
|
2021
Q1 | $4.44M | Sell |
281,991
-24,183
| -8% | -$381K | 0.27% | 107 |
|
|
2020
Q4 | $3.63M | Sell |
306,174
-19,043
| -6% | -$226K | 0.23% | 118 |
|
|
2020
Q3 | $3.05M | Sell |
325,217
-8,436
| -3% | -$79K | 0.22% | 123 |
|
|
2020
Q2 | $3.25M | Buy |
333,653
+1,399
| +0.4% | +$13.6K | 0.25% | 111 |
|
|
2020
Q1 | $3.23M | Sell |
332,254
-11,250
| -3% | -$109K | 0.3% | 97 |
|
|
2019
Q4 | $5.45M | Sell |
343,504
-7,597
| -2% | -$120K | 0.38% | 77 |
|
|
2019
Q3 | $5.33M | Buy |
351,101
+60,137
| +21% | +$912K | 0.4% | 75 |
|
|
2019
Q2 | $4.35M | Sell |
290,964
-8,116
| -3% | -$121K | 0.32% | 88 |
|
|
2019
Q1 | $4.62M | Sell |
299,080
-4,125
| -1% | -$63.7K | 0.35% | 88 |
|
|
2018
Q4 | $4.01M | Buy |
303,205
+45,750
| +18% | +$604K | 0.34% | 91 |
|
|
2018
Q3 | $4.2M | Sell |
257,455
-2,500
| -1% | -$40.8K | 0.3% | 98 |
|
|
2018
Q2 | $3.8M | Buy |
259,955
+583
| +0.2% | +$8.52K | 0.29% | 109 |
|
|
2018
Q1 | $4.55M | Sell |
259,372
-15,879
| -6% | -$278K | 0.36% | 85 |
|
|
2017
Q4 | $3.95M | Buy |
275,251
+57,228
| +26% | +$822K | 0.3% | 98 |
|
|
2017
Q3 | $3.21M | Sell |
218,023
-70,284
| -24% | -$1.03M | 0.25% | 115 |
|
|
2017
Q2 | $3.71M | Sell |
288,307
-96,800
| -25% | -$1.25M | 0.3% | 105 |
|
|
2017
Q1 | $5.31M | Buy |
+385,107
| New | +$5.31M | 0.44% | 78 |
|
|
2016
Q3 | – | Sell |
-19,334
| Closed | -$205K | – | 347 |
|
|
2016
Q2 | $205K | Buy |
+19,334
| New | +$205K | 0.02% | 321 |
|