Oakbrook Investments’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 |
-62,675
| Closed | -$994K | – | 281 |
|
|
2019
Q4 | $994K | Buy |
62,675
+4,750
| +8% | +$75.3K | 0.2% | 128 |
|
|
2019
Q3 | $879K | Sell |
57,925
-50,300
| -46% | -$763K | 0.06% | 262 |
|
|
2019
Q2 | $1.62M | Buy |
108,225
+60,225
| +125% | +$900K | 0.1% | 162 |
|
|
2019
Q1 | $741K | Sell |
48,000
-3,250
| -6% | -$50.2K | 0.05% | 310 |
|
|
2018
Q4 | $677K | Sell |
51,250
-6,770
| -12% | -$89.4K | 0.05% | 302 |
|
|
2018
Q3 | $946K | Sell |
58,020
-56,590
| -49% | -$923K | 0.05% | 304 |
|
|
2018
Q2 | $1.67M | Buy |
114,610
+53,045
| +86% | +$775K | 0.11% | 140 |
|
|
2018
Q1 | $1.08M | Buy |
61,565
+3,140
| +5% | +$55.1K | 0.07% | 217 |
|
|
2017
Q4 | $839K | Sell |
58,425
-7,750
| -12% | -$111K | 0.05% | 259 |
|
|
2017
Q3 | $973K | Sell |
66,175
-37,274
| -36% | -$548K | 0.06% | 240 |
|
|
2017
Q2 | $1.33M | Sell |
103,449
-45,732
| -31% | -$588K | 0.09% | 163 |
|
|
2017
Q1 | $2.06M | Sell |
149,181
-2,581
| -2% | -$35.6K | 0.13% | 137 |
|
|
2016
Q4 | $2.04M | Sell |
151,762
-10,151
| -6% | -$137K | 0.13% | 133 |
|
|
2016
Q3 | $2.14M | Sell |
161,913
-30,970
| -16% | -$410K | 0.13% | 140 |
|
|
2016
Q2 | $2.05M | Buy |
192,883
+5,764
| +3% | +$61.2K | 0.11% | 163 |
|
|
2016
Q1 | $1.93M | Sell |
187,119
-3,441
| -2% | -$35.5K | 0.12% | 145 |
|
|
2015
Q4 | $1.68M | Buy |
+190,560
| New | +$1.68M | 0.11% | 162 |
|