James Investment Research’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-655
| Closed | -$6K | – | 471 |
|
|
2020
Q1 | $6K | Hold |
655
| – | – | ﹤0.01% | 403 |
|
|
2019
Q4 | $10K | Hold |
655
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $10K | Sell |
655
-14,060
| -96% | -$215K | ﹤0.01% | 498 |
|
|
2019
Q2 | $220K | Sell |
14,715
-28,760
| -66% | -$430K | 0.02% | 345 |
|
|
2019
Q1 | $671K | Sell |
43,475
-34,660
| -44% | -$535K | 0.04% | 366 |
|
|
2018
Q4 | $1.03M | Sell |
78,135
-47,600
| -38% | -$629K | 0.06% | 342 |
|
|
2018
Q3 | $2.05M | Buy |
125,735
+12,540
| +11% | +$205K | 0.08% | 376 |
|
|
2018
Q2 | $1.65M | Buy |
+113,195
| New | +$1.65M | 0.06% | 432 |
|
|
2017
Q3 | – | Sell |
-7,193
| Closed | -$93K | – | 769 |
|
|
2017
Q2 | $93K | Sell |
7,193
-2,408
| -25% | -$31.1K | ﹤0.01% | 553 |
|
|
2017
Q1 | $132K | Buy |
9,601
+775
| +9% | +$10.7K | ﹤0.01% | 467 |
|
|
2016
Q4 | $119K | Buy |
+8,826
| New | +$119K | ﹤0.01% | 349 |
|