V
ValueWorks’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,640
| Closed | -$2.07M | – | 37 |
|
|
2018
Q3 | $2.07M | Sell |
126,640
-6,177
| -5% | -$101K | 1.31% | 26 |
|
|
2018
Q2 | $1.94M | Sell |
132,817
-6,558
| -5% | -$95.8K | 1.24% | 26 |
|
|
2018
Q1 | $2.44M | Sell |
139,375
-2,818
| -2% | -$49.4K | 1.86% | 21 |
|
|
2017
Q4 | $2.04M | Sell |
142,193
-2,285
| -2% | -$32.8K | 1.52% | 23 |
|
|
2017
Q3 | $2.13M | Buy |
144,478
+541
| +0.4% | +$7.96K | 1.51% | 25 |
|
|
2017
Q2 | $2.39M | Sell |
143,937
-1,092
| -0.8% | -$18.1K | 1.79% | 21 |
|
|
2017
Q1 | $3.44M | Sell |
145,029
-52,027
| -26% | -$1.23M | 2.64% | 19 |
|
|
2016
Q4 | $4.56M | Sell |
197,056
-259
| -0.1% | -$5.99K | 3.59% | 15 |
|
|
2016
Q3 | $4.49M | Sell |
197,315
-17,625
| -8% | -$401K | 3.99% | 14 |
|
|
2016
Q2 | $3.93M | Sell |
214,940
-20,799
| -9% | -$380K | 3.34% | 18 |
|
|
2016
Q1 | $4.18M | Sell |
235,739
-7,549
| -3% | -$134K | 3.58% | 17 |
|
|
2015
Q4 | $3.7M | Buy |
+243,288
| New | +$3.7M | 3.02% | 17 |
|