Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,630
| Closed | -$443K | – | 207 |
|
|
2019
Q2 | $443K | Hold |
29,630
| – | – | 0.14% | 140 |
|
|
2019
Q1 | $457K | Sell |
29,630
-2,250
| -7% | -$34.7K | 0.15% | 133 |
|
|
2018
Q4 | $421K | Sell |
31,880
-1,000
| -3% | -$13.2K | 0.16% | 135 |
|
|
2018
Q3 | $536K | Sell |
32,880
-450
| -1% | -$7.34K | 0.17% | 132 |
|
|
2018
Q2 | $487K | Sell |
33,330
-200
| -0.6% | -$2.92K | 0.16% | 133 |
|
|
2018
Q1 | $588K | Sell |
33,530
-513
| -2% | -$9K | 0.2% | 117 |
|
|
2017
Q4 | $489K | Sell |
34,043
-100
| -0.3% | -$1.44K | 0.16% | 139 |
|
|
2017
Q3 | $502K | Sell |
34,143
-9,867
| -22% | -$145K | 0.17% | 137 |
|
|
2017
Q2 | $566K | Sell |
44,010
-17,101
| -28% | -$220K | 0.2% | 127 |
|
|
2017
Q1 | $842K | Sell |
61,111
-1,015
| -2% | -$14K | 0.32% | 93 |
|
|
2016
Q4 | $836K | Sell |
62,126
-3,871
| -6% | -$52.1K | 0.43% | 73 |
|
|
2016
Q3 | $873K | Sell |
65,997
-1,721
| -3% | -$22.8K | 0.45% | 68 |
|
|
2016
Q2 | $719K | Buy |
67,718
+49,265
| +267% | +$523K | 0.39% | 78 |
|
|
2016
Q1 | $190K | Sell |
18,453
-2,409
| -12% | -$24.8K | 0.11% | 173 |
|
|
2015
Q4 | $184K | Buy |
+20,862
| New | +$184K | 0.1% | 174 |
|