C.M. Bidwell & Associates’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 | – | Sell |
-6,544
| Closed | -$87K | – | 503 |
|
|
2022
Q2 | $87K | Sell |
6,544
-7,806
| -54% | -$104K | 0.07% | 228 |
|
|
2022
Q1 | $240K | Buy |
+14,350
| New | +$240K | 0.16% | 126 |
|
|
2020
Q1 | – | Sell |
-22,160
| Closed | -$351K | – | 402 |
|
|
2019
Q4 | $351K | Sell |
22,160
-13,820
| -38% | -$219K | 0.32% | 80 |
|
|
2019
Q3 | $546K | Buy |
+35,980
| New | +$546K | 0.54% | 47 |
|
|
2019
Q2 | – | Sell |
-1,395
| Closed | -$22K | – | 418 |
|
|
2019
Q1 | $22K | Sell |
1,395
-27,205
| -95% | -$429K | 0.02% | 295 |
|
|
2018
Q4 | $378K | Sell |
28,600
-12,960
| -31% | -$171K | 0.41% | 66 |
|
|
2018
Q3 | $678K | Buy |
41,560
+24,655
| +146% | +$402K | 0.64% | 45 |
|
|
2018
Q2 | $247K | Sell |
16,905
-16,175
| -49% | -$236K | 0.23% | 121 |
|
|
2018
Q1 | $580K | Buy |
+33,080
| New | +$580K | 0.53% | 52 |
|
|
2017
Q1 | – | Sell |
-261,224
| Closed | -$3.51M | – | 259 |
|
|
2016
Q4 | $3.51M | Buy |
+261,224
| New | +$3.51M | 0.83% | 65 |
|
|
2016
Q2 | – | Sell |
-377,671
| Closed | -$3.89M | – | 278 |
|
|
2016
Q1 | $3.89M | Buy |
377,671
+104,016
| +38% | +$1.07M | 0.97% | 33 |
|
|
2015
Q4 | $2.42M | Buy |
+273,655
| New | +$2.42M | 0.57% | 75 |
|