Bowling Portfolio Management’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 | $729K | Sell |
60,818
-1,752
| -3% | -$21K | 0.2% | 140 |
|
|
2022
Q2 | $830K | Sell |
62,570
-97,931
| -61% | -$1.3M | 0.21% | 135 |
|
|
2022
Q1 | $2.68M | Buy |
160,501
+99,515
| +163% | +$1.66M | 0.58% | 44 |
|
|
2021
Q4 | $962K | Sell |
60,986
-320
| -0.5% | -$5.05K | 0.2% | 141 |
|
|
2021
Q3 | $874K | Sell |
61,306
-1,104
| -2% | -$15.7K | 0.2% | 143 |
|
|
2021
Q2 | $910K | Buy |
62,410
+630
| +1% | +$9.19K | 0.2% | 142 |
|
|
2021
Q1 | $972K | Sell |
61,780
-4,467
| -7% | -$70.3K | 0.23% | 142 |
|
|
2020
Q4 | $785K | Sell |
66,247
-3,160
| -5% | -$37.4K | 0.18% | 178 |
|
|
2020
Q3 | $650K | Sell |
69,407
-1,158
| -2% | -$10.8K | 0.15% | 184 |
|
|
2020
Q2 | $687K | Sell |
70,565
-409
| -0.6% | -$3.98K | 0.15% | 188 |
|
|
2020
Q1 | $689K | Sell |
70,974
-5,473
| -7% | -$53.1K | 0.17% | 176 |
|
|
2019
Q4 | $1.21M | Sell |
76,447
-102,834
| -57% | -$1.63M | 0.21% | 146 |
|
|
2019
Q3 | $2.72M | Sell |
179,281
-5,112
| -3% | -$77.6K | 0.46% | 66 |
|
|
2019
Q2 | $2.76M | Buy |
184,393
+548
| +0.3% | +$8.19K | 0.45% | 68 |
|
|
2019
Q1 | $2.84M | Buy |
183,845
+26,176
| +17% | +$404K | 0.45% | 62 |
|
|
2018
Q4 | $2.08M | Buy |
157,669
+106,883
| +210% | +$1.41M | 0.37% | 85 |
|
|
2018
Q3 | $828K | Sell |
50,786
-453
| -0.9% | -$7.39K | 0.12% | 258 |
|
|
2018
Q2 | $749K | Sell |
51,239
-3,134
| -6% | -$45.8K | 0.1% | 267 |
|
|
2018
Q1 | $954K | Sell |
54,373
-1,588
| -3% | -$27.9K | 0.13% | 240 |
|
|
2017
Q4 | $804K | Sell |
55,961
-726
| -1% | -$10.4K | 0.11% | 263 |
|
|
2017
Q3 | $834K | Sell |
56,687
-17,552
| -24% | -$258K | 0.13% | 247 |
|
|
2017
Q2 | $955K | Sell |
74,239
-316,691
| -81% | -$4.07M | 0.14% | 213 |
|
|
2017
Q1 | $5.39M | Buy |
390,930
+292,266
| +296% | +$4.03M | 0.89% | 22 |
|
|
2016
Q4 | $1.33M | Sell |
98,664
-4,927
| -5% | -$66.3K | 0.2% | 124 |
|
|
2016
Q3 | $1.37M | Sell |
103,591
-1,981
| -2% | -$26.2K | 0.19% | 123 |
|
|
2016
Q2 | $1.12M | Sell |
105,572
-724
| -0.7% | -$7.69K | 0.18% | 126 |
|
|
2016
Q1 | $1.1M | Sell |
106,296
-2,524
| -2% | -$26K | 0.18% | 130 |
|
|
2015
Q4 | $961K | Buy |
+108,820
| New | +$961K | 0.21% | 126 |
|