Sun Life Financial’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,926
| Closed | -$298K | – | 265 |
|
|
2021
Q1 | $298K | Sell |
18,926
-2,978
| -14% | -$46.9K | 0.03% | 93 |
|
|
2020
Q4 | $260K | Sell |
21,904
-36,790
| -63% | -$437K | 0.03% | 96 |
|
|
2020
Q3 | $550K | Buy |
58,694
+57,915
| +7,435% | +$543K | 0.09% | 80 |
|
|
2020
Q2 | $8K | Buy |
779
+22
| +3% | +$226 | ﹤0.01% | 333 |
|
|
2020
Q1 | $7K | Sell |
757
-12
| -2% | -$111 | ﹤0.01% | 315 |
|
|
2019
Q4 | $12K | Sell |
769
-296
| -28% | -$4.62K | ﹤0.01% | 289 |
|
|
2019
Q3 | $16K | Sell |
1,065
-31
| -3% | -$466 | ﹤0.01% | 427 |
|
|
2019
Q2 | $16K | Sell |
1,096
-1,247
| -53% | -$18.2K | ﹤0.01% | 426 |
|
|
2019
Q1 | $36K | Sell |
2,343
-1,726
| -42% | -$26.5K | 0.01% | 395 |
|
|
2018
Q4 | $54K | Buy |
4,069
+21
| +0.5% | +$279 | 0.01% | 379 |
|
|
2018
Q3 | $66K | Sell |
4,048
-88
| -2% | -$1.44K | 0.01% | 383 |
|
|
2018
Q2 | $60K | Buy |
4,136
+4,010
| +3,183% | +$58.2K | 0.01% | 395 |
|
|
2018
Q1 | $7.16K | Sell |
126
-3,357
| -96% | -$191K | 0.06% | 118 |
|
|
2017
Q4 | $50K | Sell |
3,483
-8,654
| -71% | -$124K | 0.01% | 271 |
|
|
2017
Q3 | $179K | Sell |
12,137
-3,598
| -23% | -$53.1K | 0.02% | 245 |
|
|
2017
Q2 | $203K | Buy |
15,735
+15,699
| +43,608% | +$203K | 0.02% | 227 |
|
|
2017
Q1 | $898 | Hold |
36
| – | – | ﹤0.01% | 137 |
|
|
2016
Q4 | $890 | Buy |
+36
| New | +$890 | 0.01% | 86 |
|