Boenning & Scattergood’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 | $203K | Hold |
12,121
| – | – | 0.03% | 382 |
|
|
2022
Q3 | $145K | Hold |
12,121
| – | – | 0.03% | 356 |
|
|
2022
Q2 | $161K | Hold |
12,121
| – | – | 0.03% | 364 |
|
|
2022
Q1 | $203K | Hold |
12,121
| – | – | 0.03% | 382 |
|
|
2021
Q4 | $191K | Buy |
12,121
+400
| +3% | +$6.3K | 0.03% | 378 |
|
|
2021
Q3 | $167K | Hold |
11,721
| – | – | 0.03% | 368 |
|
|
2021
Q2 | $171K | Hold |
11,721
| – | – | 0.03% | 366 |
|
|
2021
Q1 | $184K | Hold |
11,721
| – | – | 0.04% | 351 |
|
|
2020
Q4 | $139K | Hold |
11,721
| – | – | 0.03% | 330 |
|
|
2020
Q3 | $110K | Sell |
11,721
-200
| -2% | -$1.88K | 0.03% | 325 |
|
|
2020
Q2 | $116K | Hold |
11,921
| – | – | 0.03% | 296 |
|
|
2020
Q1 | $116K | Hold |
11,921
| – | – | 0.04% | 261 |
|
|
2019
Q4 | $189K | Hold |
11,921
| – | – | 0.05% | 293 |
|
|
2019
Q3 | $181K | Hold |
11,921
| – | – | 0.05% | 261 |
|
|
2019
Q2 | $178K | Hold |
11,921
| – | – | 0.05% | 264 |
|
|
2019
Q1 | $184K | Sell |
11,921
-2,134
| -15% | -$32.9K | 0.06% | 272 |
|
|
2018
Q4 | $186K | Buy |
14,055
+2,000
| +17% | +$26.5K | 0.06% | 249 |
|
|
2018
Q3 | $197K | Hold |
12,055
| – | – | 0.06% | 261 |
|
|
2018
Q2 | $176K | Buy |
+12,055
| New | +$176K | 0.06% | 264 |
|