LS Investment Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,124
| Closed | -$710K | – | 411 |
|
|
2021
Q1 | $710K | Sell |
45,124
-8,514
| -16% | -$134K | 0.04% | 288 |
|
|
2020
Q4 | $636K | Sell |
53,638
-3,089
| -5% | -$36.6K | 0.03% | 358 |
|
|
2020
Q3 | $532K | Buy |
56,727
+186
| +0.3% | +$1.74K | 0.03% | 369 |
|
|
2020
Q2 | $550K | Buy |
56,541
+3,751
| +7% | +$36.5K | 0.03% | 350 |
|
|
2020
Q1 | $513K | Sell |
52,790
-22,313
| -30% | -$217K | 0.04% | 322 |
|
|
2019
Q4 | $1.19M | Sell |
75,103
-4,786
| -6% | -$75.9K | 0.06% | 274 |
|
|
2019
Q3 | $1.21M | Buy |
79,889
+855
| +1% | +$13K | 0.07% | 260 |
|
|
2019
Q2 | $1.18M | Buy |
79,034
+387
| +0.5% | +$5.79K | 0.07% | 260 |
|
|
2019
Q1 | $1.21M | Sell |
78,647
-289
| -0.4% | -$4.46K | 0.08% | 253 |
|
|
2018
Q4 | $1.04M | Sell |
78,936
-9,781
| -11% | -$129K | 0.07% | 259 |
|
|
2018
Q3 | $1.45M | Buy |
88,717
+4,751
| +6% | +$77.5K | 0.08% | 241 |
|
|
2018
Q2 | $1.23M | Buy |
83,966
+3,569
| +4% | +$52.2K | 0.07% | 264 |
|
|
2018
Q1 | $1.41M | Buy |
80,397
+11,249
| +16% | +$197K | 0.08% | 241 |
|
|
2017
Q4 | $993K | Buy |
69,148
+971
| +1% | +$13.9K | 0.06% | 287 |
|
|
2017
Q3 | $1M | Sell |
68,177
-14,044
| -17% | -$207K | 0.06% | 279 |
|
|
2017
Q2 | $1.06M | Sell |
82,221
-11,068
| -12% | -$142K | 0.06% | 258 |
|
|
2017
Q1 | $1.29M | Buy |
93,289
+11,095
| +13% | +$153K | 0.08% | 222 |
|
|
2016
Q4 | $1.11M | Buy |
82,194
+11,531
| +16% | +$155K | 0.08% | 223 |
|
|
2016
Q3 | $934K | Sell |
70,663
-11,874
| -14% | -$157K | 0.07% | 240 |
|
|
2016
Q2 | $876K | Buy |
82,537
+1,864
| +2% | +$19.8K | 0.06% | 259 |
|
|
2016
Q1 | $831K | Sell |
80,673
-776
| -1% | -$7.99K | 0.06% | 253 |
|
|
2015
Q4 | $720K | Buy |
+81,449
| New | +$720K | 0.06% | 274 |
|