Carroll Financial Associates’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12K | Buy |
798
+115
| +17% | +$1.73K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $9K | Buy |
683
+11
| +2% | +$145 | ﹤0.01% | 1247 |
|
|
2021
Q2 | $9K | Buy |
672
+430
| +178% | +$5.76K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $3K | Hold |
242
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q4 | $2K | Hold |
242
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q3 | $2K | Sell |
242
-105
| -30% | -$868 | ﹤0.01% | 1335 |
|
|
2020
Q2 | $3K | Hold |
347
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q1 | $3K | Sell |
347
-338
| -49% | -$2.92K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $10K | Hold |
685
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q3 | $10K | Sell |
685
-72
| -10% | -$1.05K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $11K | Buy |
757
+3
| +0.4% | +$44 | ﹤0.01% | 981 |
|
|
2019
Q1 | $11K | Hold |
754
| – | – | ﹤0.01% | 919 |
|
|
2018
Q4 | $10K | Sell |
754
-62
| -8% | -$822 | ﹤0.01% | 851 |
|
|
2018
Q3 | $13K | Buy |
816
+148
| +22% | +$2.36K | ﹤0.01% | 826 |
|
|
2018
Q2 | $9K | Hold |
668
| – | – | ﹤0.01% | 877 |
|
|
2018
Q1 | $11K | Buy |
668
+338
| +102% | +$5.57K | ﹤0.01% | 809 |
|
|
2017
Q4 | $4K | Sell |
330
-160
| -33% | -$1.94K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $7K | Sell |
490
-1,048
| -68% | -$15K | ﹤0.01% | 898 |
|
|
2017
Q2 | $19K | Sell |
1,538
-515
| -25% | -$6.36K | ﹤0.01% | 675 |
|
|
2017
Q1 | $28K | Hold |
2,053
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $27K | Hold |
2,053
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $27K | Hold |
2,053
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $21K | Sell |
2,053
-648
| -24% | -$6.63K | ﹤0.01% | 607 |
|
|
2016
Q1 | $27K | Buy |
+2,701
| New | +$27K | 0.01% | 542 |
|