Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,496
| Closed | -$165K | – | 348 |
|
|
2021
Q1 | $165K | Hold |
10,496
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $124K | Buy |
+10,496
| New | +$124K | ﹤0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-10,096
| Closed | -$98K | – | 351 |
|
|
2020
Q2 | $98K | Buy |
+10,096
| New | +$98K | ﹤0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-12,588
| Closed | -$200K | – | 331 |
|
|
2019
Q4 | $200K | Sell |
12,588
-2,400
| -16% | -$38.1K | 0.01% | 348 |
|
|
2019
Q3 | $227K | Buy |
14,988
+4,880
| +48% | +$73.9K | 0.01% | 330 |
|
|
2019
Q2 | $151K | Hold |
10,108
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $156K | Hold |
10,108
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $134K | Hold |
10,108
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $165K | Sell |
10,108
-728
| -7% | -$11.9K | 0.01% | 339 |
|
|
2018
Q2 | $158K | Buy |
10,836
+682
| +7% | +$9.94K | 0.01% | 339 |
|
|
2018
Q1 | $178K | Buy |
10,154
+46
| +0.5% | +$806 | 0.01% | 339 |
|
|
2017
Q4 | $145K | Hold |
10,108
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $149K | Sell |
10,108
-2,921
| -22% | -$43.1K | 0.01% | 333 |
|
|
2017
Q2 | $168K | Sell |
13,029
-6,083
| -32% | -$78.4K | 0.01% | 330 |
|
|
2017
Q1 | $197K | Sell |
19,112
-2,066
| -10% | -$21.3K | 0.01% | 334 |
|
|
2016
Q4 | $285K | Buy |
21,178
+862
| +4% | +$11.6K | 0.01% | 285 |
|
|
2016
Q3 | $269K | Sell |
20,316
-30
| -0.1% | -$397 | 0.01% | 273 |
|
|
2016
Q2 | $216K | Buy |
20,346
+30
| +0.1% | +$318 | 0.01% | 301 |
|
|
2016
Q1 | $209K | Sell |
20,316
-270
| -1% | -$2.78K | 0.01% | 302 |
|
|
2015
Q4 | $182K | Buy |
+20,586
| New | +$182K | 0.01% | 318 |
|