Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,189
| Closed | -$893K | – | 140 |
|
|
2017
Q4 | $893K | Sell |
62,189
-3,119
| -5% | -$44.8K | 0.04% | 99 |
|
|
2017
Q3 | $961K | Sell |
65,308
-24,578
| -27% | -$362K | 0.05% | 90 |
|
|
2017
Q2 | $1.16M | Sell |
89,886
-465,186
| -84% | -$5.99M | 0.06% | 87 |
|
|
2017
Q1 | $7.65M | Sell |
555,072
-175,346
| -24% | -$2.42M | 0.36% | 57 |
|
|
2016
Q4 | $9.82M | Sell |
730,418
-163,745
| -18% | -$2.2M | 0.44% | 49 |
|
|
2016
Q3 | $11.8M | Sell |
894,163
-157,707
| -15% | -$2.09M | 0.53% | 43 |
|
|
2016
Q2 | $11.2M | Sell |
1,051,870
-120,765
| -10% | -$1.28M | 0.53% | 41 |
|
|
2016
Q1 | $12.1M | Sell |
1,172,635
-547,499
| -32% | -$5.64M | 0.53% | 43 |
|
|
2015
Q4 | $15.2M | Buy |
+1,720,134
| New | +$15.2M | 0.6% | 42 |
|