BBA
BLB&B Advisors’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,407
| Closed | -$116K | – | 268 |
|
|
2020
Q3 | $116K | Sell |
12,407
-2,575
| -17% | -$24.1K | 0.01% | 238 |
|
|
2020
Q2 | $146K | Sell |
14,982
-8,195
| -35% | -$79.9K | 0.02% | 235 |
|
|
2020
Q1 | $225K | Sell |
23,177
-1,549
| -6% | -$15K | 0.03% | 216 |
|
|
2019
Q4 | $392K | Buy |
24,726
+1,700
| +7% | +$27K | 0.04% | 200 |
|
|
2019
Q3 | $349K | Buy |
23,026
+3,160
| +16% | +$47.9K | 0.04% | 210 |
|
|
2019
Q2 | $297K | Sell |
19,866
-150
| -0.7% | -$2.24K | 0.03% | 223 |
|
|
2019
Q1 | $309K | Buy |
20,016
+68
| +0.3% | +$1.05K | 0.04% | 224 |
|
|
2018
Q4 | $264K | Hold |
19,948
| – | – | 0.04% | 228 |
|
|
2018
Q3 | $325K | Sell |
19,948
-1,800
| -8% | -$29.3K | 0.04% | 229 |
|
|
2018
Q2 | $318K | Buy |
21,748
+4,335
| +25% | +$63.4K | 0.04% | 224 |
|
|
2018
Q1 | $305K | Buy |
17,413
+254
| +1% | +$4.45K | 0.04% | 238 |
|
|
2017
Q4 | $246K | Buy |
17,159
+5,050
| +42% | +$72.4K | 0.04% | 257 |
|
|
2017
Q3 | $178K | Buy |
12,109
+1,618
| +15% | +$23.8K | 0.03% | 289 |
|
|
2017
Q2 | $174K | Buy |
10,491
+74
| +0.7% | +$1.23K | 0.03% | 271 |
|
|
2017
Q1 | $247K | Buy |
+10,417
| New | +$247K | 0.04% | 245 |
|