Riverhead Capital 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 | $6.39M | Buy |
420,918
+61,300
| +17% | +$930K | 0.24% | 100 |
|
|
2019
Q2 | $5.38M | Buy |
359,618
+69,900
| +24% | +$1.04M | 0.2% | 133 |
|
|
2019
Q1 | $4.47M | Sell |
289,718
-43,200
| -13% | -$667K | 0.18% | 164 |
|
|
2018
Q4 | $4.4M | Buy |
332,918
+41,766
| +14% | +$552K | 0.2% | 137 |
|
|
2018
Q3 | $4.75M | Buy |
291,152
+125,050
| +75% | +$2.04M | 0.17% | 158 |
|
|
2018
Q2 | $2.43M | Buy |
166,102
+93,032
| +127% | +$1.36M | 0.1% | 274 |
|
|
2018
Q1 | $1.28M | Sell |
73,070
-51,504
| -41% | -$904K | 0.05% | 363 |
|
|
2017
Q4 | $1.79M | Sell |
124,574
-125,949
| -50% | -$1.81M | 0.08% | 297 |
|
|
2017
Q3 | $3.69M | Sell |
250,523
-198,195
| -44% | -$2.92M | 0.17% | 155 |
|
|
2017
Q2 | $5.78M | Sell |
448,718
-42,317
| -9% | -$545K | 0.29% | 90 |
|
|
2017
Q1 | $6.76M | Buy |
491,035
+341,574
| +229% | +$4.71M | 0.37% | 55 |
|
|
2016
Q4 | $2.01M | Sell |
149,461
-28,598
| -16% | -$385K | 0.12% | 222 |
|
|
2016
Q3 | $2.35M | Buy |
178,059
+77,561
| +77% | +$1.03M | 0.15% | 187 |
|
|
2016
Q2 | $2.01M | Sell |
100,498
-43,330
| -30% | -$866K | 0.06% | 308 |
|
|
2016
Q1 | $1.48M | Sell |
143,828
-76,835
| -35% | -$792K | 0.02% | 594 |
|
|
2015
Q4 | $1.95M | Buy |
+220,663
| New | +$1.95M | 0.03% | 529 |
|