Elm Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,632
| Closed | -$168K | – | 64 |
|
|
2021
Q4 | $168K | Hold |
10,632
| – | – | 0.09% | 90 |
|
|
2021
Q3 | $152K | Hold |
10,632
| – | – | 0.09% | 86 |
|
|
2021
Q2 | $155K | Sell |
10,632
-750
| -7% | -$10.9K | 0.09% | 87 |
|
|
2021
Q1 | $179K | Hold |
11,382
| – | – | 0.11% | 87 |
|
|
2020
Q4 | $135K | Sell |
11,382
-968
| -8% | -$11.5K | 0.08% | 99 |
|
|
2020
Q3 | $116K | Hold |
12,350
| – | – | 0.08% | 79 |
|
|
2020
Q2 | $120K | Hold |
12,350
| – | – | 0.08% | 83 |
|
|
2020
Q1 | $120K | Hold |
12,350
| – | – | 0.1% | 78 |
|
|
2019
Q4 | $196K | Sell |
12,350
-500
| -4% | -$7.94K | 0.12% | 89 |
|
|
2019
Q3 | $195K | Hold |
12,850
| – | – | 0.13% | 84 |
|
|
2019
Q2 | $192K | Hold |
12,850
| – | – | 0.13% | 84 |
|
|
2019
Q1 | $198K | Sell |
12,850
-847
| -6% | -$13.1K | 0.14% | 86 |
|
|
2018
Q4 | $181K | Sell |
13,697
-578
| -4% | -$7.64K | 0.15% | 77 |
|
|
2018
Q3 | $233K | Hold |
14,275
| – | – | 0.16% | 76 |
|
|
2018
Q2 | $209K | Sell |
14,275
-225
| -2% | -$3.29K | 0.16% | 78 |
|
|
2018
Q1 | $254K | Sell |
14,500
-253
| -2% | -$4.43K | 0.2% | 69 |
|
|
2017
Q4 | $212K | Hold |
14,753
| – | – | 0.16% | 81 |
|
|
2017
Q3 | $217K | Sell |
14,753
-4,586
| -24% | -$67.5K | 0.17% | 75 |
|
|
2017
Q2 | $249K | Sell |
19,339
-6,475
| -25% | -$83.4K | 0.2% | 69 |
|
|
2017
Q1 | $356K | Hold |
25,814
| – | – | 0.3% | 53 |
|
|
2016
Q4 | $347K | Sell |
25,814
-326
| -1% | -$4.38K | 0.31% | 52 |
|
|
2016
Q3 | $346K | Hold |
26,140
| – | – | 0.32% | 51 |
|
|
2016
Q2 | $278K | Hold |
26,140
| – | – | 0.26% | 61 |
|
|
2016
Q1 | $269K | Hold |
26,140
| – | – | 0.26% | 59 |
|
|
2015
Q4 | $231K | Buy |
+26,140
| New | +$231K | 0.23% | 64 |
|