New Capital Management’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 | $16K | Hold |
1,010
| – | – | 0.01% | 98 |
|
|
2020
Q4 | $12K | Hold |
1,010
| – | – | 0.01% | 106 |
|
|
2020
Q3 | $9K | Hold |
1,010
| – | – | 0.01% | 104 |
|
|
2020
Q2 | $10K | Hold |
1,010
| – | – | 0.01% | 94 |
|
|
2020
Q1 | $10K | Hold |
1,010
| – | – | 0.02% | 81 |
|
|
2019
Q4 | $16K | Hold |
1,010
| – | – | 0.03% | 96 |
|
|
2019
Q3 | $15K | Buy |
1,010
+8
| +0.8% | +$119 | 0.01% | 97 |
|
|
2019
Q2 | $15K | Buy |
1,002
+7
| +0.7% | +$105 | 0.03% | 95 |
|
|
2019
Q1 | $15K | Buy |
995
+8
| +0.8% | +$121 | 0.04% | 96 |
|
|
2018
Q4 | $13K | Buy |
987
+7
| +0.7% | +$92 | 0.02% | 96 |
|
|
2018
Q3 | $16K | Buy |
980
+7
| +0.7% | +$114 | 0.03% | 104 |
|
|
2018
Q2 | $14K | Buy |
973
+4
| +0.4% | +$58 | 0.03% | 112 |
|
|
2018
Q1 | $17K | Buy |
969
+5
| +0.5% | +$88 | 0.04% | 107 |
|
|
2017
Q4 | $14K | Buy |
964
+5
| +0.5% | +$73 | 0.02% | 122 |
|
|
2017
Q3 | $14K | Sell |
959
-269
| -22% | -$3.93K | 0.02% | 120 |
|
|
2017
Q2 | $23K | Sell |
1,228
-412
| -25% | -$7.72K | 0.04% | 103 |
|
|
2017
Q1 | $23K | Buy |
1,640
+5
| +0.3% | +$70 | 0.04% | 102 |
|
|
2016
Q4 | $22K | Buy |
+1,635
| New | +$22K | 0.03% | 100 |
|