Cornercap Investment Counsel’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 |
-13,626
| Closed | -$242K | – | 644 |
|
|
2024
Q1 | $242K | Sell |
13,626
-165
| -1% | -$2.93K | 0.04% | 543 |
|
|
2023
Q4 | $234K | Sell |
13,791
-165
| -1% | -$2.8K | 0.04% | 512 |
|
|
2023
Q3 | $242K | Hold |
13,956
| – | – | 0.04% | 477 |
|
|
2023
Q2 | $234K | Sell |
13,956
-47,272
| -77% | -$794K | 0.04% | 490 |
|
|
2023
Q1 | $975K | Buy |
+61,228
| New | +$975K | 0.17% | 234 |
|
|
2022
Q4 | – | Sell |
-14,066
| Closed | -$169K | – | 600 |
|
|
2022
Q3 | $169K | Sell |
14,066
-699
| -5% | -$8.4K | 0.03% | 509 |
|
|
2022
Q2 | $196K | Sell |
14,765
-563
| -4% | -$7.47K | 0.03% | 489 |
|
|
2022
Q1 | $256K | Sell |
15,328
-379
| -2% | -$6.33K | 0.03% | 513 |
|
|
2021
Q4 | $248K | Sell |
15,707
-1,090
| -6% | -$17.2K | 0.04% | 502 |
|
|
2021
Q3 | $239K | Hold |
16,797
| – | – | 0.03% | 515 |
|
|
2021
Q2 | $245K | Sell |
16,797
-1,311
| -7% | -$19.1K | 0.03% | 520 |
|
|
2021
Q1 | $285K | Sell |
18,108
-230,171
| -93% | -$3.62M | 0.03% | 501 |
|
|
2020
Q4 | $3.94M | Sell |
248,279
-1,017
| -0.4% | -$16.1K | 0.56% | 39 |
|
|
2020
Q3 | $2.34M | Buy |
249,296
+4,600
| +2% | +$43.1K | 0.33% | 102 |
|
|
2020
Q2 | $2.38M | Sell |
244,696
-23,993
| -9% | -$233K | 0.38% | 92 |
|
|
2020
Q1 | $2.61M | Sell |
268,689
-13,590
| -5% | -$132K | 0.51% | 57 |
|
|
2019
Q4 | $4.48M | Sell |
282,279
-10,183
| -3% | -$162K | 0.6% | 35 |
|
|
2019
Q3 | $4.44M | Buy |
292,462
+17,182
| +6% | +$261K | 0.63% | 27 |
|
|
2019
Q2 | $4.12M | Buy |
+275,280
| New | +$4.12M | 0.54% | 45 |
|