Petrus Trust Company’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,929
| Closed | -$174K | – | 662 |
|
|
2023
Q1 | $174K | Buy |
+10,929
| New | +$174K | 0.02% | 494 |
|
|
2020
Q1 | – | Sell |
-22,219
| Closed | -$352K | – | 245 |
|
|
2019
Q4 | $352K | Buy |
22,219
+6,053
| +37% | +$95.9K | 0.06% | 93 |
|
|
2019
Q3 | $245K | Sell |
16,166
-9,749
| -38% | -$148K | 0.04% | 151 |
|
|
2019
Q2 | $387K | Buy |
25,915
+2,139
| +9% | +$31.9K | 0.07% | 64 |
|
|
2019
Q1 | $367K | Buy |
+23,776
| New | +$367K | 0.07% | 74 |
|
|
2018
Q3 | – | Sell |
-22,733
| Closed | -$332K | – | 288 |
|
|
2018
Q2 | $332K | Buy |
22,733
+10,428
| +85% | +$152K | 0.07% | 101 |
|
|
2018
Q1 | $216K | Buy |
+12,305
| New | +$216K | 0.05% | 136 |
|