New England 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
Q1 | – | Sell |
-75,575
| Closed | -$1.2M | – | 160 |
|
|
2019
Q4 | $1.2M | Hold |
75,575
| – | – | 0.02% | 103 |
|
|
2019
Q3 | $1.15M | Hold |
75,575
| – | – | 0.02% | 103 |
|
|
2019
Q2 | $1.13M | Hold |
75,575
| – | – | 0.02% | 102 |
|
|
2019
Q1 | $1.17M | Buy |
75,575
+2,800
| +4% | +$43.2K | 0.02% | 99 |
|
|
2018
Q4 | $961K | Sell |
72,775
-1,029
| -1% | -$13.6K | 0.02% | 100 |
|
|
2018
Q3 | $1.2M | Hold |
73,804
| – | – | 0.02% | 100 |
|
|
2018
Q2 | $1.08M | Sell |
73,804
-22,000
| -23% | -$321K | 0.02% | 100 |
|
|
2018
Q1 | $1.68M | Sell |
95,804
-4,800
| -5% | -$84.2K | 0.03% | 80 |
|
|
2017
Q4 | $1.45M | Sell |
100,604
-8,700
| -8% | -$125K | 0.03% | 89 |
|
|
2017
Q3 | $1.61M | Sell |
109,304
-31,589
| -22% | -$465K | 0.04% | 84 |
|
|
2017
Q2 | $1.81M | Sell |
140,893
-77,108
| -35% | -$992K | 0.06% | 69 |
|
|
2017
Q1 | $3M | Hold |
218,001
| – | – | 0.05% | 52 |
|
|
2016
Q4 | $2.93M | Buy |
218,001
+2,064
| +1% | +$27.8K | 0.08% | 37 |
|
|
2016
Q3 | $2.86M | Buy |
215,937
+344
| +0.2% | +$4.55K | 0.11% | 40 |
|
|
2016
Q2 | $2.29M | Sell |
215,593
-5,333
| -2% | -$56.6K | 0.08% | 60 |
|
|
2016
Q1 | $2.28M | Hold |
220,926
| – | – | 0.07% | 54 |
|
|
2015
Q4 | $1.95M | Buy |
+220,926
| New | +$1.95M | 0.05% | 70 |
|