Cribstone Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.19K | Hold |
200
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 341 |
|
|
2022
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $7K | Sell |
400
-64
| -14% | -$1.12K | ﹤0.01% | 291 |
|
|
2021
Q4 | $7K | Buy |
464
+64
| +16% | +$966 | ﹤0.01% | 292 |
|
|
2021
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 287 |
|
|
2021
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 295 |
|
|
2021
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 275 |
|
|
2020
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 276 |
|
|
2020
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 239 |
|
|
2020
Q2 | $4K | Sell |
400
-150
| -27% | -$1.5K | ﹤0.01% | 269 |
|
|
2020
Q1 | $5K | Sell |
550
-50
| -8% | -$455 | 0.01% | 257 |
|
|
2019
Q4 | $10K | Sell |
600
-300
| -33% | -$5K | 0.01% | 263 |
|
|
2019
Q3 | $14K | Sell |
900
-150
| -14% | -$2.33K | 0.01% | 381 |
|
|
2019
Q2 | $16K | Sell |
1,050
-529
| -34% | -$8.06K | 0.01% | 385 |
|
|
2019
Q1 | $24K | Hold |
1,579
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $21K | Hold |
1,579
| – | – | 0.01% | 365 |
|
|
2018
Q3 | $26K | Hold |
1,579
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $23K | Buy |
1,579
+150
| +10% | +$2.19K | 0.01% | 377 |
|
|
2018
Q1 | $25K | Sell |
1,429
-2,766
| -66% | -$48.4K | 0.01% | 346 |
|
|
2017
Q4 | $61K | Hold |
4,195
| – | – | 0.03% | 272 |
|
|
2017
Q3 | $62K | Sell |
4,195
-1,212
| -22% | -$17.9K | 0.03% | 229 |
|
|
2017
Q2 | $70K | Sell |
5,407
-340
| -6% | -$4.4K | 0.04% | 224 |
|
|
2017
Q1 | $61K | Buy |
5,747
+300
| +6% | +$3.18K | 0.03% | 255 |
|
|
2016
Q4 | $72K | Hold |
5,447
| – | – | 0.04% | 213 |
|
|
2016
Q3 | $69K | Sell |
5,447
-286
| -5% | -$3.62K | 0.04% | 220 |
|
|
2016
Q2 | $61K | Buy |
+5,733
| New | +$61K | 0.04% | 241 |
|