Duncker Streett & Co’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$47K | – | 529 |
|
|
2020
Q1 | $47K | Hold |
4,800
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $76K | Buy |
+4,800
| New | +$76K | 0.02% | 319 |
|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$72K | – | 352 |
|
|
2019
Q2 | $72K | Hold |
4,800
| – | – | 0.02% | 336 |
|
|
2019
Q1 | $74K | Hold |
4,800
| – | – | 0.02% | 333 |
|
|
2018
Q4 | $63K | Hold |
4,800
| – | – | 0.02% | 335 |
|
|
2018
Q3 | $78K | Hold |
4,800
| – | – | 0.02% | 344 |
|
|
2018
Q2 | $70K | Hold |
4,800
| – | – | 0.02% | 350 |
|
|
2018
Q1 | $84K | Hold |
4,800
| – | – | 0.02% | 336 |
|
|
2017
Q4 | $69K | Hold |
4,800
| – | – | 0.02% | 363 |
|
|
2017
Q3 | $71K | Sell |
4,800
-1,387
| -22% | -$20.5K | 0.02% | 350 |
|
|
2017
Q2 | $80K | Sell |
6,187
-2,072
| -25% | -$26.8K | 0.02% | 343 |
|
|
2017
Q1 | $114K | Hold |
8,259
| – | – | 0.04% | 301 |
|
|
2016
Q4 | $111K | Hold |
8,259
| – | – | 0.04% | 296 |
|
|
2016
Q3 | $109K | Hold |
8,259
| – | – | 0.04% | 283 |
|
|
2016
Q2 | $88K | Hold |
8,259
| – | – | 0.03% | 296 |
|
|
2016
Q1 | $85K | Hold |
8,259
| – | – | 0.03% | 296 |
|
|
2015
Q4 | $73K | Buy |
+8,259
| New | +$73K | 0.03% | 317 |
|