Bank of the West’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $182K | Buy |
11,400
+1,000
| +10% | +$16K | 0.02% | 219 |
|
|
2022
Q3 | $125K | Hold |
10,400
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $138K | Hold |
10,400
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $174K | Hold |
10,400
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $164K | Sell |
10,400
-1,500
| -13% | -$23.7K | 0.02% | 220 |
|
|
2021
Q3 | $170K | Sell |
11,900
-60
| -0.5% | -$857 | 0.02% | 217 |
|
|
2021
Q2 | $175K | Sell |
11,960
-140
| -1% | -$2.05K | 0.02% | 220 |
|
|
2021
Q1 | $190K | Hold |
12,100
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $144K | Sell |
12,100
-100
| -0.8% | -$1.19K | 0.02% | 212 |
|
|
2020
Q3 | $115K | Hold |
12,200
| – | – | 0.02% | 203 |
|
|
2020
Q2 | $118K | Hold |
12,200
| – | – | 0.02% | 230 |
|
|
2020
Q1 | $118K | Sell |
12,200
-571
| -4% | -$5.52K | 0.02% | 250 |
|
|
2019
Q4 | $203K | Hold |
12,771
| – | – | 0.02% | 263 |
|
|
2019
Q3 | $193K | Hold |
12,771
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $191K | Sell |
12,771
-1,818
| -12% | -$27.2K | 0.02% | 271 |
|
|
2019
Q1 | $225K | Sell |
14,589
-200
| -1% | -$3.09K | 0.03% | 264 |
|
|
2018
Q4 | $195K | Buy |
+14,789
| New | +$195K | 0.02% | 277 |
|