Capital Investment Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,085
| Closed | -$179K | – | 659 |
|
|
2024
Q1 | $179K | Buy |
+10,085
| New | +$179K | ﹤0.01% | 589 |
|
|
2023
Q2 | – | Sell |
-10,578
| Closed | -$169K | – | 562 |
|
|
2023
Q1 | $169K | Sell |
10,578
-199
| -2% | -$3.17K | 0.01% | 534 |
|
|
2022
Q4 | $172K | Sell |
10,777
-2,239
| -17% | -$35.7K | 0.01% | 547 |
|
|
2022
Q3 | $156K | Buy |
13,016
+2,897
| +29% | +$34.7K | 0.01% | 515 |
|
|
2022
Q2 | $134K | Sell |
10,119
-148
| -1% | -$1.96K | ﹤0.01% | 545 |
|
|
2022
Q1 | $172K | Buy |
10,267
+3
| +0% | +$50 | 0.01% | 562 |
|
|
2021
Q4 | $162K | Buy |
+10,264
| New | +$162K | ﹤0.01% | 574 |
|
|
2021
Q1 | – | Sell |
-11,682
| Closed | -$138K | – | 560 |
|
|
2020
Q4 | $138K | Sell |
11,682
-1,336
| -10% | -$15.8K | 0.01% | 510 |
|
|
2020
Q3 | $122K | Sell |
13,018
-453
| -3% | -$4.25K | 0.01% | 496 |
|
|
2020
Q2 | $131K | Buy |
13,471
+303
| +2% | +$2.95K | 0.01% | 480 |
|
|
2020
Q1 | $128K | Hold |
13,168
| – | – | 0.01% | 447 |
|
|
2019
Q4 | $209K | Sell |
13,168
-650
| -5% | -$10.3K | 0.01% | 478 |
|
|
2019
Q3 | $210K | Sell |
13,818
-100
| -0.7% | -$1.52K | 0.01% | 463 |
|
|
2019
Q2 | $208K | Buy |
13,918
+30
| +0.2% | +$448 | 0.01% | 457 |
|
|
2019
Q1 | $214K | Sell |
13,888
-306
| -2% | -$4.72K | 0.01% | 443 |
|
|
2018
Q4 | $188K | Sell |
14,194
-53
| -0.4% | -$702 | 0.01% | 441 |
|
|
2018
Q3 | $232K | Hold |
14,247
| – | – | 0.01% | 436 |
|
|
2018
Q2 | $208K | Buy |
14,247
+95
| +0.7% | +$1.39K | 0.01% | 448 |
|
|
2018
Q1 | $248K | Buy |
14,152
+527
| +4% | +$9.24K | 0.02% | 417 |
|
|
2017
Q4 | $196K | Sell |
13,625
-245
| -2% | -$3.52K | 0.01% | 449 |
|
|
2017
Q3 | $204K | Sell |
13,870
-8,963
| -39% | -$132K | 0.01% | 432 |
|
|
2017
Q2 | $294K | Sell |
22,833
-6,934
| -23% | -$89.3K | 0.02% | 377 |
|
|
2017
Q1 | $410K | Buy |
+29,767
| New | +$410K | 0.03% | 310 |
|