TDAM USA’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,252
| Closed | -$226K | – | 237 |
|
|
2019
Q4 | $226K | Hold |
14,252
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $216K | Sell |
14,252
-2,077
| -13% | -$31.5K | 0.02% | 236 |
|
|
2019
Q2 | $244K | Sell |
16,329
-596
| -4% | -$8.91K | 0.02% | 235 |
|
|
2019
Q1 | $261K | Sell |
16,925
-649
| -4% | -$10K | 0.02% | 228 |
|
|
2018
Q4 | $232K | Sell |
17,574
-221
| -1% | -$2.92K | 0.02% | 294 |
|
|
2018
Q3 | $285K | Buy |
17,795
+570
| +3% | +$9.13K | 0.02% | 294 |
|
|
2018
Q2 | $252K | Buy |
17,225
+2,201
| +15% | +$32.2K | 0.02% | 308 |
|
|
2018
Q1 | $264K | Hold |
15,024
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $216K | Sell |
15,024
-426
| -3% | -$6.13K | 0.01% | 314 |
|
|
2017
Q3 | $227K | Sell |
15,450
-4,595
| -23% | -$67.5K | 0.01% | 307 |
|
|
2017
Q2 | $259K | Sell |
20,045
-10,567
| -35% | -$137K | 0.01% | 303 |
|
|
2017
Q1 | $422K | Buy |
30,612
+279
| +0.9% | +$3.85K | 0.02% | 280 |
|
|
2016
Q4 | $408K | Sell |
30,333
-3,951
| -12% | -$53.1K | 0.02% | 284 |
|
|
2016
Q3 | $453K | Buy |
+34,284
| New | +$453K | 0.02% | 299 |
|