Rehmann Capital Advisory Group’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 |
-15,558
| Closed | -$146K | – | 492 |
|
|
2020
Q3 | $146K | Sell |
15,558
-308
| -2% | -$2.89K | 0.02% | 414 |
|
|
2020
Q2 | $154K | Sell |
15,866
-7,627
| -32% | -$74.2K | 0.02% | 406 |
|
|
2020
Q1 | $228K | Buy |
+23,493
| New | +$228K | 0.04% | 343 |
|
|
2019
Q3 | $865K | Buy |
57,003
+2,176
| +4% | +$33K | 0.1% | 102 |
|
|
2019
Q2 | $820K | Buy |
54,827
+2,909
| +6% | +$43.5K | 0.1% | 164 |
|
|
2019
Q1 | $801K | Buy |
51,918
+42,991
| +482% | +$663K | 0.11% | 155 |
|
|
2018
Q4 | $118K | Buy |
8,927
+93
| +1% | +$1.23K | 0.02% | 363 |
|
|
2018
Q3 | $144K | Sell |
8,834
-723
| -8% | -$11.8K | 0.02% | 487 |
|
|
2018
Q2 | $140K | Sell |
9,557
-1,054
| -10% | -$15.4K | 0.02% | 471 |
|
|
2018
Q1 | $186K | Buy |
10,611
+131
| +1% | +$2.3K | 0.03% | 393 |
|
|
2017
Q4 | $150K | Buy |
10,480
+2
| +0% | +$29 | 0.03% | 379 |
|
|
2017
Q3 | $154K | Sell |
10,478
-3,116
| -23% | -$45.8K | 0.03% | 369 |
|
|
2017
Q2 | $175K | Sell |
13,594
-22,553
| -62% | -$290K | 0.03% | 358 |
|
|
2017
Q1 | $498K | Sell |
36,147
-678
| -2% | -$9.34K | 0.08% | 197 |
|
|
2016
Q4 | $495K | Buy |
36,825
+607
| +2% | +$8.16K | 0.09% | 196 |
|
|
2016
Q3 | $479K | Sell |
36,218
-7,870
| -18% | -$104K | 0.09% | 185 |
|
|
2016
Q2 | $468K | Buy |
44,088
+7,753
| +21% | +$82.3K | 0.09% | 179 |
|
|
2016
Q1 | $374K | Buy |
36,335
+14,759
| +68% | +$152K | 0.07% | 209 |
|
|
2015
Q4 | $191K | Buy |
+21,576
| New | +$191K | 0.04% | 326 |
|