Poplar Forest Capital’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,398,069
| Closed | -$13.6M | – | 64 |
|
|
2020
Q1 | $13.6M | Sell |
1,398,069
-1,089,106
| -44% | -$10.6M | 1.88% | 21 |
|
|
2019
Q4 | $39.4M | Sell |
2,487,175
-594,650
| -19% | -$9.43M | 3.46% | 15 |
|
|
2019
Q3 | $46.8M | Sell |
3,081,825
-129,272
| -4% | -$1.96M | 3.59% | 17 |
|
|
2019
Q2 | $48M | Sell |
3,211,097
-188,747
| -6% | -$2.82M | 3.49% | 14 |
|
|
2019
Q1 | $52.5M | Sell |
3,399,844
-92,244
| -3% | -$1.42M | 3.53% | 15 |
|
|
2018
Q4 | $46.1M | Buy |
3,492,088
+763,807
| +28% | +$10.1M | 3.41% | 15 |
|
|
2018
Q3 | $44.5M | Sell |
2,728,281
-2,095
| -0.1% | -$34.2K | 3.38% | 16 |
|
|
2018
Q2 | $39.9M | Sell |
2,730,376
-15,752
| -0.6% | -$230K | 3.34% | 17 |
|
|
2018
Q1 | $48.2M | Sell |
2,746,128
-128,692
| -4% | -$2.26M | 4.1% | 11 |
|
|
2017
Q4 | $41.3M | Buy |
2,874,820
+175,724
| +7% | +$2.52M | 3.29% | 16 |
|
|
2017
Q3 | $39.7M | Sell |
2,699,096
-881,335
| -25% | -$13M | 3.45% | 18 |
|
|
2017
Q2 | $46.1M | Sell |
3,580,431
-433,479
| -11% | -$5.58M | 3.96% | 10 |
|
|
2017
Q1 | $55.3M | Buy |
4,013,910
+37,962
| +1% | +$523K | 4.55% | 6 |
|
|
2016
Q4 | $53.5M | Sell |
3,975,948
-557,476
| -12% | -$7.5M | 4.49% | 5 |
|
|
2016
Q3 | $59.9M | Sell |
4,533,424
-102,507
| -2% | -$1.36M | 5.13% | 1 |
|
|
2016
Q2 | $49.2M | Buy |
4,635,931
+823,176
| +22% | +$8.74M | 4.58% | 4 |
|
|
2016
Q1 | $39.3M | Buy |
3,812,755
+41,051
| +1% | +$423K | 3.42% | 12 |
|
|
2015
Q4 | $33.3M | Buy |
+3,771,704
| New | +$33.3M | 2.96% | 15 |
|