SRB Corp’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,034
| Closed | -$477K | – | 160 |
|
|
2020
Q2 | $477K | Buy |
49,034
+11,746
| +32% | +$114K | 0.04% | 127 |
|
|
2020
Q1 | $362K | Buy |
+37,288
| New | +$362K | 0.03% | 108 |
|
|
2018
Q4 | – | Sell |
-32,873
| Closed | -$536K | – | 170 |
|
|
2018
Q3 | $536K | Hold |
32,873
| – | – | 0.05% | 87 |
|
|
2018
Q2 | $480K | Buy |
+32,873
| New | +$480K | 0.05% | 135 |
|
|
2017
Q4 | – | Sell |
-10,112
| Closed | -$149K | – | 185 |
|
|
2017
Q3 | $149K | Sell |
10,112
-2,292
| -18% | -$33.8K | 0.02% | 174 |
|
|
2017
Q2 | $160K | Sell |
12,404
-268
| -2% | -$3.46K | 0.02% | 168 |
|
|
2017
Q1 | $175K | Hold |
12,672
| – | – | 0.02% | 110 |
|
|
2016
Q4 | $170K | Buy |
+12,672
| New | +$170K | 0.02% | 125 |
|