Tufton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,999
| Closed | -$568K | – | 122 |
|
|
2019
Q2 | $568K | Sell |
37,999
-2,745
| -7% | -$41K | 0.12% | 81 |
|
|
2019
Q1 | $628K | Sell |
40,744
-990
| -2% | -$15.3K | 0.13% | 75 |
|
|
2018
Q4 | $551K | Sell |
41,734
-750
| -2% | -$9.9K | 0.14% | 78 |
|
|
2018
Q3 | $692K | Sell |
42,484
-1,375
| -3% | -$22.4K | 0.15% | 79 |
|
|
2018
Q2 | $640K | Sell |
43,859
-1,202
| -3% | -$17.5K | 0.14% | 80 |
|
|
2018
Q1 | $790K | Sell |
45,061
-1,918
| -4% | -$33.6K | 0.16% | 76 |
|
|
2017
Q4 | $675K | Sell |
46,979
-36,936
| -44% | -$531K | 0.13% | 78 |
|
|
2017
Q3 | $1.23M | Sell |
83,915
-26,604
| -24% | -$391K | 0.25% | 70 |
|
|
2017
Q2 | $1.42M | Sell |
110,519
-39,324
| -26% | -$506K | 0.29% | 67 |
|
|
2017
Q1 | $2.06M | Sell |
149,843
-585
| -0.4% | -$8.06K | 0.41% | 62 |
|
|
2016
Q4 | $2.02M | Sell |
150,428
-138
| -0.1% | -$1.86K | 0.41% | 62 |
|
|
2016
Q3 | $1.99M | Sell |
150,566
-30,942
| -17% | -$409K | 0.4% | 65 |
|
|
2016
Q2 | $1.93M | Sell |
181,508
-1,219
| -0.7% | -$12.9K | 0.39% | 66 |
|
|
2016
Q1 | $1.88M | Sell |
182,727
-301
| -0.2% | -$3.1K | 0.47% | 62 |
|
|
2015
Q4 | $1.62M | Buy |
+183,028
| New | +$1.62M | 0.4% | 65 |
|