Loews Corp’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,752
| Closed | -$209K | – | 94 |
|
|
2019
Q3 | $209K | Hold |
13,752
| – | – | ﹤0.01% | 94 |
|
|
2019
Q2 | $206K | Sell |
13,752
-258,360
| -95% | -$3.87M | ﹤0.01% | 100 |
|
|
2019
Q1 | $4.2M | Sell |
272,112
-223,000
| -45% | -$3.44M | 0.04% | 34 |
|
|
2018
Q4 | $6.54M | Buy |
495,112
+118,000
| +31% | +$1.56M | 0.05% | 30 |
|
|
2018
Q3 | $6.15M | Sell |
377,112
-105,000
| -22% | -$1.71M | 0.05% | 30 |
|
|
2018
Q2 | $7.04M | Hold |
482,112
| – | – | 0.05% | 30 |
|
|
2018
Q1 | $8.46M | Sell |
482,112
-154,486
| -24% | -$2.71M | 0.06% | 25 |
|
|
2017
Q4 | $9.14M | Buy |
636,598
+321,766
| +102% | +$4.62M | 0.06% | 22 |
|
|
2017
Q3 | $4.63M | Buy |
314,832
+44,093
| +16% | +$649K | 0.03% | 33 |
|
|
2017
Q2 | $3.49M | Buy |
270,739
+244,659
| +938% | +$3.15M | 0.02% | 39 |
|
|
2017
Q1 | $359K | Sell |
26,080
-4,236
| -14% | -$58.3K | ﹤0.01% | 65 |
|
|
2016
Q4 | $408K | Hold |
30,316
| – | – | ﹤0.01% | 60 |
|
|
2016
Q3 | $401K | Hold |
30,316
| – | – | ﹤0.01% | 62 |
|
|
2016
Q2 | $322K | Hold |
30,316
| – | – | ﹤0.01% | 76 |
|
|
2016
Q1 | $312K | Hold |
30,316
| – | – | ﹤0.01% | 92 |
|
|
2015
Q4 | $268K | Buy |
+30,316
| New | +$268K | ﹤0.01% | 98 |
|