HighTower Trust’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,847
| Closed | -$1.68K | – | 280 |
|
|
2022
Q2 | $1.68K | Buy |
+9,847
| New | +$1.68K | 0.18% | 75 |
|
|
2021
Q1 | – | Sell |
-38,540
| Closed | -$457K | – | 98 |
|
|
2020
Q4 | $457K | Sell |
38,540
-17,059
| -31% | -$202K | 0.07% | 89 |
|
|
2020
Q3 | $521K | Sell |
55,599
-13,528
| -20% | -$127K | 0.08% | 84 |
|
|
2020
Q2 | $673K | Buy |
69,127
+4,282
| +7% | +$41.7K | 0.1% | 82 |
|
|
2020
Q1 | $630K | Buy |
64,845
+15,151
| +30% | +$147K | 0.11% | 78 |
|
|
2019
Q4 | $788K | Buy |
49,694
+9,462
| +24% | +$150K | 0.1% | 82 |
|
|
2019
Q3 | $610K | Buy |
40,232
+4,679
| +13% | +$70.9K | 0.08% | 89 |
|
|
2019
Q2 | $532K | Buy |
35,553
+16,704
| +89% | +$250K | 0.07% | 93 |
|
|
2019
Q1 | $291K | Buy |
+18,849
| New | +$291K | 0.04% | 98 |
|