Jacobs & Co’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,688
| Closed | -$217K | – | 127 |
|
|
2019
Q4 | $217K | Buy |
13,688
+29
| +0.2% | +$460 | 0.03% | 123 |
|
|
2019
Q3 | $207K | Hold |
13,659
| – | – | 0.03% | 132 |
|
|
2019
Q2 | $204K | Buy |
+13,659
| New | +$204K | 0.03% | 138 |
|
|
2018
Q4 | – | Sell |
-14,334
| Closed | -$233K | – | 118 |
|
|
2018
Q3 | $233K | Sell |
14,334
-1,100
| -7% | -$17.9K | 0.04% | 120 |
|
|
2018
Q2 | $225K | Sell |
15,434
-701
| -4% | -$10.2K | 0.04% | 122 |
|
|
2018
Q1 | $283K | Hold |
16,135
| – | – | 0.05% | 110 |
|
|
2017
Q4 | $231K | Sell |
16,135
-1,765
| -10% | -$25.3K | 0.04% | 121 |
|
|
2017
Q3 | $263K | Sell |
17,900
-5,302
| -23% | -$77.9K | 0.05% | 113 |
|
|
2017
Q2 | $298K | Sell |
23,202
-8,190
| -26% | -$105K | 0.06% | 112 |
|
|
2017
Q1 | $432K | Sell |
31,392
-11,957
| -28% | -$165K | 0.09% | 102 |
|
|
2016
Q4 | $583K | Hold |
43,349
| – | – | 0.13% | 99 |
|
|
2016
Q3 | $573K | Sell |
43,349
-2,151
| -5% | -$28.4K | 0.13% | 96 |
|
|
2016
Q2 | $483K | Sell |
45,500
-18,023
| -28% | -$191K | 0.11% | 99 |
|
|
2016
Q1 | $654K | Sell |
63,523
-48,638
| -43% | -$501K | 0.16% | 100 |
|
|
2015
Q4 | $864K | Buy |
+112,161
| New | +$864K | 0.22% | 92 |
|