Balasa Dinverno & Foltz’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.65M | Buy |
137,639
+47,884
| +53% | +$574K | 0.1% | 84 |
|
|
2022
Q2 | $1.19M | Sell |
89,755
-16,895
| -16% | -$224K | 0.07% | 113 |
|
|
2022
Q1 | $1.78M | Buy |
106,650
+40,225
| +61% | +$672K | 0.12% | 78 |
|
|
2021
Q4 | $1.05M | Buy |
66,425
+9,914
| +18% | +$156K | 0.07% | 122 |
|
|
2021
Q3 | $805K | Sell |
56,511
-844
| -1% | -$12K | 0.06% | 138 |
|
|
2021
Q2 | $836K | Buy |
57,355
+4,088
| +8% | +$59.6K | 0.06% | 133 |
|
|
2021
Q1 | $838K | Buy |
53,267
+2,980
| +6% | +$46.9K | 0.07% | 129 |
|
|
2020
Q4 | $596K | Sell |
50,287
-7,259
| -13% | -$86K | 0.05% | 152 |
|
|
2020
Q3 | $539K | Sell |
57,546
-32,695
| -36% | -$306K | 0.05% | 146 |
|
|
2020
Q2 | $878K | Sell |
90,241
-6,837
| -7% | -$66.5K | 0.1% | 88 |
|
|
2020
Q1 | $943K | Buy |
97,078
+10,801
| +13% | +$105K | 0.12% | 86 |
|
|
2019
Q4 | $1.37M | Buy |
86,277
+1,079
| +1% | +$17.1K | 0.15% | 68 |
|
|
2019
Q3 | $1.29M | Sell |
85,198
-5,037
| -6% | -$76.4K | 0.15% | 76 |
|
|
2019
Q2 | $1.35M | Sell |
90,235
-6,812
| -7% | -$102K | 0.16% | 62 |
|
|
2019
Q1 | $1.5M | Sell |
97,047
-7,113
| -7% | -$110K | 0.18% | 50 |
|
|
2018
Q4 | $1.38M | Sell |
104,160
-3,422
| -3% | -$45.2K | 0.17% | 48 |
|
|
2018
Q3 | $1.76M | Buy |
107,582
+9,450
| +10% | +$154K | 0.2% | 44 |
|
|
2018
Q2 | $1.43M | Buy |
98,132
+164
| +0.2% | +$2.4K | 0.21% | 45 |
|
|
2018
Q1 | $1.72M | Sell |
97,968
-3,684
| -4% | -$64.6K | 0.26% | 33 |
|
|
2017
Q4 | $1.46M | Buy |
101,652
+4,006
| +4% | +$57.5K | 0.22% | 45 |
|
|
2017
Q3 | $1.44M | Sell |
97,646
-32,869
| -25% | -$483K | 0.22% | 41 |
|
|
2017
Q2 | $1.68M | Sell |
130,515
-30,452
| -19% | -$392K | 0.27% | 32 |
|
|
2017
Q1 | $2.22M | Sell |
160,967
-5,767
| -3% | -$79.4K | 0.37% | 21 |
|
|
2016
Q4 | $2.24M | Sell |
166,734
-12,428
| -7% | -$167K | 0.38% | 24 |
|
|
2016
Q3 | $2.37M | Sell |
179,162
-144
| -0.1% | -$1.9K | 0.43% | 17 |
|
|
2016
Q2 | $1.9M | Sell |
179,306
-12,304
| -6% | -$131K | 0.34% | 25 |
|
|
2016
Q1 | $1.98M | Buy |
191,610
+124,269
| +185% | +$1.28M | 0.35% | 19 |
|
|
2015
Q4 | $595K | Buy |
+67,341
| New | +$595K | 0.1% | 77 |
|