Aull & Monroe Investment Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,847
| Closed | -$173K | – | 133 |
|
|
2023
Q1 | $173K | Sell |
10,847
-600
| -5% | -$9.56K | 0.09% | 132 |
|
|
2022
Q4 | $183K | Hold |
11,447
| – | – | 0.09% | 126 |
|
|
2022
Q3 | $138K | Sell |
11,447
-800
| -7% | -$9.64K | 0.08% | 126 |
|
|
2022
Q2 | $163K | Hold |
12,247
| – | – | 0.08% | 129 |
|
|
2022
Q1 | $204K | Hold |
12,247
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $194K | Sell |
12,247
-100
| -0.8% | -$1.58K | 0.09% | 135 |
|
|
2021
Q3 | $176K | Hold |
12,347
| – | – | 0.09% | 131 |
|
|
2021
Q2 | $180K | Sell |
12,347
-200
| -2% | -$2.92K | 0.09% | 133 |
|
|
2021
Q1 | $198K | Hold |
12,547
| – | – | 0.1% | 132 |
|
|
2020
Q4 | $148K | Sell |
12,547
-5,380
| -30% | -$63.5K | 0.08% | 125 |
|
|
2020
Q3 | $168K | Sell |
17,927
-1,400
| -7% | -$13.1K | 0.1% | 122 |
|
|
2020
Q2 | $188K | Sell |
19,327
-100
| -0.5% | -$973 | 0.12% | 120 |
|
|
2020
Q1 | $189K | Hold |
19,427
| – | – | 0.13% | 113 |
|
|
2019
Q4 | $308K | Sell |
19,427
-400
| -2% | -$6.34K | 0.16% | 107 |
|
|
2019
Q3 | $301K | Sell |
19,827
-100
| -0.5% | -$1.52K | 0.16% | 107 |
|
|
2019
Q2 | $298K | Sell |
19,927
-270
| -1% | -$4.04K | 0.16% | 105 |
|
|
2019
Q1 | $312K | Sell |
20,197
-1,900
| -9% | -$29.4K | 0.17% | 103 |
|
|
2018
Q4 | $292K | Sell |
22,097
-1,300
| -6% | -$17.2K | 0.17% | 103 |
|
|
2018
Q3 | $382K | Sell |
23,397
-100
| -0.4% | -$1.63K | 0.18% | 98 |
|
|
2018
Q2 | $344K | Sell |
23,497
-500
| -2% | -$7.32K | 0.18% | 101 |
|
|
2018
Q1 | $421K | Sell |
23,997
-600
| -2% | -$10.5K | 0.22% | 93 |
|
|
2017
Q4 | $353K | Sell |
24,597
-600
| -2% | -$8.61K | 0.18% | 100 |
|
|
2017
Q3 | $371K | Sell |
25,197
-7,798
| -24% | -$115K | 0.19% | 97 |
|
|
2017
Q2 | $424K | Sell |
32,995
-11,906
| -27% | -$153K | 0.23% | 92 |
|
|
2017
Q1 | $619K | Sell |
44,901
-2,099
| -4% | -$28.9K | 0.33% | 78 |
|
|
2016
Q4 | $632K | Sell |
47,000
-861
| -2% | -$11.6K | 0.35% | 75 |
|
|
2016
Q3 | $633K | Sell |
47,861
-516
| -1% | -$6.83K | 0.36% | 75 |
|
|
2016
Q2 | $514K | Sell |
48,377
-4,136
| -8% | -$43.9K | 0.3% | 79 |
|
|
2016
Q1 | $541K | Sell |
52,513
-1,070
| -2% | -$11K | 0.32% | 77 |
|
|
2015
Q4 | $473K | Buy |
+53,583
| New | +$473K | 0.29% | 81 |
|