RBC Europe’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $157K | Buy |
11,852
+3,395
| +40% | +$45K | 0.01% | 227 |
|
|
2022
Q1 | $141K | Hold |
8,457
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $133K | Sell |
8,457
-41,026
| -83% | -$645K | 0.01% | 255 |
|
|
2021
Q3 | $705K | Hold |
49,483
| – | – | 0.03% | 169 |
|
|
2021
Q2 | $721K | Buy |
49,483
+21,410
| +76% | +$312K | 0.03% | 173 |
|
|
2021
Q1 | $442K | Sell |
28,073
-370
| -1% | -$5.82K | 0.02% | 195 |
|
|
2020
Q4 | $337K | Sell |
28,443
-737
| -3% | -$8.73K | 0.02% | 213 |
|
|
2020
Q3 | $273K | Sell |
29,180
-20
| -0.1% | -$187 | 0.02% | 219 |
|
|
2020
Q2 | $284K | Sell |
29,200
-200
| -0.7% | -$1.95K | 0.02% | 208 |
|
|
2020
Q1 | $285K | Sell |
29,400
-5,838
| -17% | -$56.7K | 0.03% | 175 |
|
|
2019
Q4 | $559K | Hold |
35,238
| – | – | 0.05% | 152 |
|
|
2019
Q3 | $535K | Buy |
35,238
+1,202
| +4% | +$18.2K | 0.05% | 154 |
|
|
2019
Q2 | $509K | Sell |
34,036
-2,394
| -7% | -$35.8K | 0.05% | 158 |
|
|
2019
Q1 | $562K | Buy |
36,430
+288
| +0.8% | +$4.44K | 0.06% | 147 |
|
|
2018
Q4 | $477K | Sell |
36,142
-888
| -2% | -$11.7K | 0.06% | 147 |
|
|
2018
Q3 | $604K | Buy |
37,030
+2,974
| +9% | +$48.5K | 0.07% | 141 |
|
|
2018
Q2 | $498K | Sell |
34,056
-145
| -0.4% | -$2.12K | 0.06% | 161 |
|
|
2018
Q1 | $600K | Hold |
34,201
| – | – | 0.07% | 138 |
|
|
2017
Q4 | $491K | Sell |
34,201
-996
| -3% | -$14.3K | 0.06% | 160 |
|
|
2017
Q3 | $518K | Buy |
+35,197
| New | +$518K | 0.07% | 148 |
|