Penbrook 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 |
-45,080
| Closed | -$715K | – | 107 |
|
|
2019
Q4 | $715K | Sell |
45,080
-2,575
| -5% | -$40.8K | 0.7% | 52 |
|
|
2019
Q3 | $723K | Buy |
47,655
+4,475
| +10% | +$67.9K | 0.78% | 48 |
|
|
2019
Q2 | $645K | Buy |
43,180
+2,120
| +5% | +$31.7K | 0.69% | 52 |
|
|
2019
Q1 | $634K | Hold |
41,060
| – | – | 0.66% | 51 |
|
|
2018
Q4 | $543K | Sell |
41,060
-425
| -1% | -$5.62K | 0.62% | 54 |
|
|
2018
Q3 | $676K | Hold |
41,485
| – | – | 0.65% | 57 |
|
|
2018
Q2 | $606K | Buy |
+41,485
| New | +$606K | 0.58% | 63 |
|