Bragg Financial Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,882
| Closed | -$698K | – | 295 |
|
|
2021
Q2 | $698K | Buy |
47,882
+1,504
| +3% | +$21.9K | 0.04% | 198 |
|
|
2021
Q1 | $730K | Sell |
46,378
-1,457
| -3% | -$22.9K | 0.05% | 196 |
|
|
2020
Q4 | $567K | Hold |
47,835
| – | – | 0.05% | 194 |
|
|
2020
Q3 | $448K | Sell |
47,835
-268
| -0.6% | -$2.51K | 0.05% | 193 |
|
|
2020
Q2 | $468K | Buy |
48,103
+92
| +0.2% | +$895 | 0.05% | 189 |
|
|
2020
Q1 | $466K | Hold |
48,011
| – | – | 0.06% | 184 |
|
|
2019
Q4 | $761K | Hold |
48,011
| – | – | 0.09% | 172 |
|
|
2019
Q3 | $728K | Hold |
48,011
| – | – | 0.09% | 172 |
|
|
2019
Q2 | $718K | Buy |
48,011
+176
| +0.4% | +$2.63K | 0.09% | 176 |
|
|
2019
Q1 | $738K | Hold |
47,835
| – | – | 0.1% | 168 |
|
|
2018
Q4 | $632K | Hold |
47,835
| – | – | 0.1% | 171 |
|
|
2018
Q3 | $780K | Hold |
47,835
| – | – | 0.1% | 166 |
|
|
2018
Q2 | $699K | Hold |
47,835
| – | – | 0.1% | 169 |
|
|
2018
Q1 | $839K | Buy |
47,835
+117
| +0.2% | +$2.05K | 0.12% | 165 |
|
|
2017
Q4 | $685K | Hold |
47,718
| – | – | 0.1% | 176 |
|
|
2017
Q3 | $702K | Sell |
47,718
-13,791
| -22% | -$203K | 0.11% | 176 |
|
|
2017
Q2 | $792K | Sell |
61,509
-18,287
| -23% | -$235K | 0.13% | 172 |
|
|
2017
Q1 | $1.1M | Hold |
79,796
| – | – | 0.18% | 152 |
|
|
2016
Q4 | $1.07M | Hold |
79,796
| – | – | 0.18% | 159 |
|
|
2016
Q3 | $1.06M | Buy |
79,796
+43,014
| +117% | +$569K | 0.19% | 154 |
|
|
2016
Q2 | $391K | Buy |
+36,782
| New | +$391K | 0.07% | 213 |
|