Rampart Investment 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
Q4 | – | Sell |
-4,136
| Closed | -$39K | – | 167 |
|
2020
Q3 | $39K | Sell |
4,136
-15,377
| -79% | -$145K | 0.02% | 344 |
|
2020
Q2 | $190K | Buy |
19,513
+7,627
| +64% | +$74.3K | 0.03% | 387 |
|
2020
Q1 | $115K | Sell |
11,886
-13,466
| -53% | -$130K | 0.05% | 297 |
|
2019
Q4 | $402K | Sell |
25,352
-3,529
| -12% | -$56K | 0.05% | 348 |
|
2019
Q3 | $438K | Sell |
28,881
-2,576
| -8% | -$39.1K | 0.05% | 326 |
|
2019
Q2 | $470K | Sell |
31,457
-3,356
| -10% | -$50.1K | 0.06% | 327 |
|
2019
Q1 | $537K | Buy |
34,813
+20,637
| +146% | +$318K | 0.06% | 306 |
|
2018
Q4 | $187K | Sell |
14,176
-23,048
| -62% | -$304K | 0.05% | 281 |
|
2018
Q3 | $275K | Sell |
37,224
-4,053
| -10% | -$29.9K | 0.12% | 185 |
|
2018
Q2 | $603K | Sell |
41,277
-3,630
| -8% | -$53K | 0.06% | 324 |
|
2018
Q1 | $788K | Buy |
44,907
+22,799
| +103% | +$400K | 0.08% | 276 |
|
2017
Q4 | $317K | Sell |
22,108
-324
| -1% | -$4.65K | 0.12% | 190 |
|
2017
Q3 | $330K | Sell |
22,432
-5,265
| -19% | -$77.5K | 0.11% | 204 |
|
2017
Q2 | $356K | Buy |
27,697
+19,798
| +251% | +$254K | 0.13% | 185 |
|
2017
Q1 | $109K | Sell |
7,899
-35,822
| -82% | -$494K | 0.04% | 135 |
|
2016
Q4 | $588K | Sell |
43,721
-143
| -0.3% | -$1.92K | 0.21% | 87 |
|
2016
Q3 | $580K | Buy |
+43,864
| New | +$580K | 0.22% | 93 |
|