Mason Street 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
Q1 | – | Sell |
-177,540
| Closed | -$2.1M | – | 568 |
|
|
2020
Q4 | $2.1M | Sell |
177,540
-3,136
| -2% | -$37.2K | 0.04% | 599 |
|
|
2020
Q3 | $1.69M | Sell |
180,676
-2,741
| -1% | -$25.7K | 0.03% | 600 |
|
|
2020
Q2 | $1.79M | Sell |
183,417
-1,207
| -0.7% | -$11.7K | 0.04% | 564 |
|
|
2020
Q1 | $1.79M | Hold |
184,624
| – | – | 0.04% | 484 |
|
|
2019
Q4 | $2.93M | Sell |
184,624
-1,381
| -0.7% | -$21.9K | 0.06% | 397 |
|
|
2019
Q3 | $2.82M | Sell |
186,005
-4,981
| -3% | -$75.6K | 0.06% | 380 |
|
|
2019
Q2 | $2.86M | Sell |
190,986
-5,455
| -3% | -$81.5K | 0.06% | 378 |
|
|
2019
Q1 | $3.03M | Sell |
196,441
-4,181
| -2% | -$64.5K | 0.06% | 352 |
|
|
2018
Q4 | $2.65M | Sell |
200,622
-6,261
| -3% | -$82.7K | 0.06% | 334 |
|
|
2018
Q3 | $3.37M | Sell |
206,883
-7,359
| -3% | -$120K | 0.07% | 293 |
|
|
2018
Q2 | $3.13M | Sell |
214,242
-4,038
| -2% | -$59K | 0.07% | 307 |
|
|
2018
Q1 | $3.83M | Sell |
218,280
-3,890
| -2% | -$68.2K | 0.09% | 241 |
|
|
2017
Q4 | $3.19M | Sell |
222,170
-5,859
| -3% | -$84.1K | 0.07% | 313 |
|
|
2017
Q3 | $3.35M | Sell |
228,029
-69,805
| -23% | -$1.03M | 0.08% | 269 |
|
|
2017
Q2 | $3.83M | Sell |
297,834
-98,008
| -25% | -$1.26M | 0.1% | 217 |
|
|
2017
Q1 | $5.45M | Buy |
395,842
+3,724
| +0.9% | +$51.3K | 0.14% | 135 |
|
|
2016
Q4 | $5.27M | Buy |
392,118
+5,344
| +1% | +$71.9K | 0.14% | 133 |
|
|
2016
Q3 | $5.11M | Buy |
386,774
+1,674
| +0.4% | +$22.1K | 0.15% | 132 |
|
|
2016
Q2 | $4.09M | Sell |
385,100
-8,302
| -2% | -$88.2K | 0.12% | 160 |
|
|
2016
Q1 | $4.05M | Sell |
393,402
-10,790
| -3% | -$111K | 0.12% | 159 |
|
|
2015
Q4 | $3.57M | Buy |
+404,192
| New | +$3.57M | 0.11% | 183 |
|