Eubel Brady & Suttman Asset 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
Q1 | – | Sell |
-476,706
| Closed | -$7.52M | – | 77 |
|
|
2021
Q4 | $7.52M | Buy |
476,706
+7,351
| +2% | +$116K | 1.47% | 26 |
|
|
2021
Q3 | $6.69M | Buy |
469,355
+30,746
| +7% | +$438K | 1.39% | 28 |
|
|
2021
Q2 | $6.9M | Sell |
438,609
-438,609
| -50% | -$6.9M | 0.6% | 41 |
|
|
2021
Q1 | $13.8M | Buy |
877,218
+440,628
| +101% | +$6.94M | 1.51% | 27 |
|
|
2020
Q4 | $5.17M | Sell |
436,590
-10,555
| -2% | -$125K | 1.24% | 28 |
|
|
2020
Q3 | $4.19M | Buy |
447,145
+2,623
| +0.6% | +$24.6K | 1.12% | 28 |
|
|
2020
Q2 | $4.33M | Buy |
444,522
+19,106
| +4% | +$186K | 1.14% | 29 |
|
|
2020
Q1 | $4.13M | Buy |
425,416
+79,737
| +23% | +$774K | 1.24% | 30 |
|
|
2019
Q4 | $5.48M | Buy |
345,679
+4,267
| +1% | +$67.7K | 1.46% | 28 |
|
|
2019
Q3 | $5.18M | Buy |
341,412
+2,704
| +0.8% | +$41K | 1.49% | 27 |
|
|
2019
Q2 | $5.06M | Buy |
338,708
+3,226
| +1% | +$48.2K | 1.42% | 27 |
|
|
2019
Q1 | $5.18M | Buy |
335,482
+10,378
| +3% | +$160K | 1.53% | 27 |
|
|
2018
Q4 | $4.3M | Buy |
325,104
+19,474
| +6% | +$257K | 1.41% | 28 |
|
|
2018
Q3 | $4.99M | Buy |
305,630
+8,299
| +3% | +$135K | 1.48% | 26 |
|
|
2018
Q2 | $4.34M | Buy |
297,331
+1,883
| +0.6% | +$27.5K | 1.34% | 27 |
|
|
2018
Q1 | $5.18M | Buy |
295,448
+4,255
| +1% | +$74.6K | 1.65% | 24 |
|
|
2017
Q4 | $4.18M | Sell |
291,193
-836
| -0.3% | -$12K | 1.24% | 27 |
|
|
2017
Q3 | $4.3M | Sell |
292,029
-76,824
| -21% | -$1.13M | 1.32% | 25 |
|
|
2017
Q2 | $4.75M | Sell |
368,853
-109,978
| -23% | -$1.42M | 1.45% | 25 |
|
|
2017
Q1 | $6.6M | Buy |
478,831
+40,631
| +9% | +$560K | 1.98% | 22 |
|
|
2016
Q4 | $5.89M | Buy |
438,200
+62,504
| +17% | +$841K | 1.77% | 24 |
|
|
2016
Q3 | $4.97M | Sell |
375,696
-3,245
| -0.9% | -$42.9K | 1.57% | 25 |
|
|
2016
Q2 | $4.02M | Sell |
378,941
-5,616
| -1% | -$59.6K | 1.34% | 26 |
|
|
2016
Q1 | $3.96M | Sell |
384,557
-12,160
| -3% | -$125K | 1.33% | 27 |
|
|
2015
Q4 | $3.51M | Buy |
+396,717
| New | +$3.51M | 1.17% | 28 |
|