Legg Mason Asset Management’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 |
-27,783
| Closed | -$270K | – | 141 |
|
|
2020
Q1 | $270K | Hold |
27,783
| – | – | 0.36% | 107 |
|
|
2019
Q4 | $450K | Sell |
27,783
-4,717
| -15% | -$76.4K | 0.48% | 101 |
|
|
2019
Q3 | $494K | Hold |
32,500
| – | – | 0.53% | 97 |
|
|
2019
Q2 | $486K | Hold |
32,500
| – | – | 0.55% | 98 |
|
|
2019
Q1 | $502K | Sell |
32,500
-1,000
| -3% | -$15.4K | 0.59% | 92 |
|
|
2018
Q4 | $443K | Sell |
33,500
-1,500
| -4% | -$19.8K | 0.55% | 97 |
|
|
2018
Q3 | $571K | Sell |
35,000
-2,100
| -6% | -$34.3K | 0.54% | 96 |
|
|
2018
Q2 | $543K | Buy |
+37,100
| New | +$543K | 0.43% | 105 |
|