Seizert Capital Partners’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 |
-973,549
| Closed | -$14.6M | – | 211 |
|
|
2019
Q2 | $14.6M | Sell |
973,549
-19,465
| -2% | -$291K | 0.72% | 49 |
|
|
2019
Q1 | $15.3M | Buy |
993,014
+7,873
| +0.8% | +$121K | 0.69% | 53 |
|
|
2018
Q4 | $13M | Buy |
985,141
+286,219
| +41% | +$3.78M | 0.59% | 57 |
|
|
2018
Q3 | $11.4M | Buy |
698,922
+195,043
| +39% | +$3.18M | 0.42% | 63 |
|
|
2018
Q2 | $8.84M | Hold |
503,879
| – | – | 0.32% | 66 |
|
|
2018
Q1 | $8.84M | Sell |
503,879
-56,787
| -10% | -$996K | 0.32% | 66 |
|
|
2017
Q4 | $8.05M | Buy |
560,666
+85,177
| +18% | +$1.22M | 0.29% | 63 |
|
|
2017
Q3 | $6.99M | Sell |
475,489
-190,136
| -29% | -$2.8M | 0.26% | 66 |
|
|
2017
Q2 | $8.57M | Sell |
665,625
-76,892
| -10% | -$990K | 0.31% | 66 |
|
|
2017
Q1 | $10.2M | Buy |
742,517
+173,219
| +30% | +$2.39M | 0.36% | 64 |
|
|
2016
Q4 | $7.66M | Sell |
569,298
-71,221
| -11% | -$958K | 0.27% | 71 |
|
|
2016
Q3 | $8.47M | Sell |
640,519
-109,326
| -15% | -$1.45M | 0.31% | 69 |
|
|
2016
Q2 | $7.96M | Buy |
749,845
+48,522
| +7% | +$515K | 0.3% | 75 |
|
|
2016
Q1 | $7.23M | Sell |
701,323
-19,121
| -3% | -$197K | 0.25% | 78 |
|
|
2015
Q4 | $6.37M | Buy |
+720,444
| New | +$6.37M | 0.2% | 82 |
|