Cypress Capital Management (Delaware)’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 | – | Sell |
-142,296
| Closed | -$1.71M | – | 69 |
|
|
2022
Q3 | $1.71M | Sell |
142,296
-289,000
| -67% | -$3.46M | 0.32% | 70 |
|
|
2022
Q2 | $5.72M | Hold |
431,296
| – | – | 0.85% | 46 |
|
|
2022
Q1 | $7.21M | Hold |
431,296
| – | – | 0.91% | 42 |
|
|
2021
Q4 | $6.8M | Sell |
431,296
-795
| -0.2% | -$12.5K | 0.77% | 46 |
|
|
2021
Q3 | $6.3M | Hold |
432,091
| – | – | 0.83% | 47 |
|
|
2021
Q2 | $6.3M | Hold |
432,091
| – | – | 0.83% | 47 |
|
|
2021
Q1 | $6.8M | Hold |
432,091
| – | – | 0.94% | 44 |
|
|
2020
Q4 | $5.12M | Sell |
432,091
-1,100
| -0.3% | -$13K | 0.7% | 49 |
|
|
2020
Q3 | $4.06M | Sell |
433,191
-1,500
| -0.3% | -$14.1K | 0.62% | 54 |
|
|
2020
Q2 | $4.23M | Hold |
434,691
| – | – | 0.69% | 48 |
|
|
2020
Q1 | $4.22M | Sell |
434,691
-7,515
| -2% | -$73K | 0.83% | 42 |
|
|
2019
Q4 | $7.01M | Sell |
442,206
-400
| -0.1% | -$6.34K | 1.08% | 36 |
|
|
2019
Q3 | $6.71M | Buy |
442,606
+400
| +0.1% | +$6.07K | 1.1% | 36 |
|
|
2019
Q2 | $6.61M | Hold |
442,206
| – | – | 1.15% | 37 |
|
|
2019
Q1 | $6.82M | Sell |
442,206
-206
| -0% | -$3.18K | 1.26% | 34 |
|
|
2018
Q4 | $5.84M | Buy |
442,412
+1,706
| +0.4% | +$22.5K | 1.21% | 35 |
|
|
2018
Q3 | $7.19M | Sell |
440,706
-2,000
| -0.5% | -$32.6K | 1.26% | 35 |
|
|
2018
Q2 | $6.47M | Buy |
442,706
+1,797
| +0.4% | +$26.3K | 1.23% | 37 |
|
|
2018
Q1 | $7.73M | Sell |
440,909
-7,422
| -2% | -$130K | 1.49% | 35 |
|
|
2017
Q4 | $6.44M | Sell |
448,331
-4,355
| -1% | -$62.5K | 1.24% | 37 |
|
|
2017
Q3 | $6.66M | Sell |
452,686
-130,826
| -22% | -$1.92M | 1.41% | 37 |
|
|
2017
Q2 | $7.51M | Sell |
583,512
-191,159
| -25% | -$2.46M | 1.8% | 32 |
|
|
2017
Q1 | $10.7M | Sell |
774,671
-757
| -0.1% | -$10.4K | 2.71% | 10 |
|
|
2016
Q4 | $10.4M | Sell |
775,428
-5,791
| -0.7% | -$77.9K | 2.75% | 9 |
|
|
2016
Q3 | $10.3M | Hold |
781,219
| – | – | 3.3% | 7 |
|
|
2016
Q2 | $8.3M | Hold |
781,219
| – | – | 2.79% | 12 |
|
|
2016
Q1 | $8.05M | Hold |
781,219
| – | – | 2.73% | 12 |
|
|
2015
Q4 | $6.9M | Buy |
+781,219
| New | +$6.9M | 2.06% | 21 |
|