Putnam 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
Q3 | – | Sell |
-36,287
| Closed | -$353K | – | 859 |
|
|
2020
Q2 | $353K | Buy |
+36,287
| New | +$353K | ﹤0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-12,595
| Closed | -$200K | – | 867 |
|
|
2019
Q4 | $200K | Hold |
12,595
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $191K | Hold |
12,595
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $188K | Hold |
12,595
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $194K | Sell |
12,595
-1,508
| -11% | -$23.2K | ﹤0.01% | 867 |
|
|
2018
Q4 | $186K | Sell |
14,103
-3,377
| -19% | -$44.5K | ﹤0.01% | 924 |
|
|
2018
Q3 | $285K | Sell |
17,480
-537
| -3% | -$8.76K | ﹤0.01% | 998 |
|
|
2018
Q2 | $263K | Sell |
18,017
-1,958
| -10% | -$28.6K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $350K | Sell |
19,975
-3,047
| -13% | -$53.4K | ﹤0.01% | 984 |
|
|
2017
Q4 | $331K | Sell |
23,022
-5,200
| -18% | -$74.8K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $415K | Sell |
28,222
-883,827
| -97% | -$13M | ﹤0.01% | 1009 |
|
|
2017
Q2 | $11.7M | Sell |
912,049
-345,494
| -27% | -$4.45M | 0.03% | 348 |
|
|
2017
Q1 | $17.3M | Sell |
1,257,543
-3,999
| -0.3% | -$55.1K | 0.04% | 296 |
|
|
2016
Q4 | $17M | Sell |
1,261,542
-24,285
| -2% | -$327K | 0.04% | 298 |
|
|
2016
Q3 | $17M | Sell |
1,285,827
-1,543,597
| -55% | -$20.4M | 0.04% | 304 |
|
|
2016
Q2 | $30M | Sell |
2,829,424
-78,521
| -3% | -$834K | 0.07% | 230 |
|
|
2016
Q1 | $30M | Sell |
2,907,945
-460,514
| -14% | -$4.75M | 0.07% | 237 |
|
|
2015
Q4 | $29.8M | Buy |
+3,368,459
| New | +$29.8M | 0.07% | 248 |
|