Financial Counselors Inc’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,056
| Closed | -$224K | – | 505 |
|
|
2023
Q1 | $224K | Sell |
14,056
-25
| -0.2% | -$398 | ﹤0.01% | 471 |
|
|
2022
Q4 | $225K | Sell |
14,081
-134
| -0.9% | -$2.14K | 0.01% | 466 |
|
|
2022
Q3 | $170K | Sell |
14,215
-35
| -0.2% | -$419 | ﹤0.01% | 468 |
|
|
2022
Q2 | $189K | Sell |
14,250
-10
| -0.1% | -$133 | ﹤0.01% | 486 |
|
|
2022
Q1 | $238K | Sell |
14,260
-184
| -1% | -$3.07K | ﹤0.01% | 470 |
|
|
2021
Q4 | $228K | Sell |
14,444
-11,214
| -44% | -$177K | ﹤0.01% | 477 |
|
|
2021
Q3 | $366K | Buy |
25,658
+11,512
| +81% | +$164K | 0.01% | 412 |
|
|
2021
Q2 | $206K | Sell |
14,146
-989
| -7% | -$14.4K | ﹤0.01% | 510 |
|
|
2021
Q1 | $238K | Sell |
15,135
-50
| -0.3% | -$786 | 0.01% | 488 |
|
|
2020
Q4 | $180K | Buy |
15,185
+1,210
| +9% | +$14.3K | ﹤0.01% | 515 |
|
|
2020
Q3 | $131K | Sell |
13,975
-1,424
| -9% | -$13.3K | ﹤0.01% | 487 |
|
|
2020
Q2 | $150K | Buy |
15,399
+1,825
| +13% | +$17.8K | ﹤0.01% | 497 |
|
|
2020
Q1 | $132K | Sell |
13,574
-292
| -2% | -$2.84K | 0.01% | 451 |
|
|
2019
Q4 | $220K | Sell |
13,866
-60
| -0.4% | -$952 | 0.01% | 501 |
|
|
2019
Q3 | $211K | Hold |
13,926
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $208K | Hold |
13,926
| – | – | 0.01% | 484 |
|
|
2019
Q1 | $215K | Hold |
13,926
| – | – | 0.01% | 475 |
|
|
2018
Q4 | $184K | Sell |
13,926
-26,065
| -65% | -$344K | 0.01% | 436 |
|
|
2018
Q3 | $652K | Sell |
39,991
-25
| -0.1% | -$408 | 0.03% | 315 |
|
|
2018
Q2 | $585K | Sell |
40,016
-225
| -0.6% | -$3.29K | 0.03% | 318 |
|
|
2018
Q1 | $706K | Buy |
40,241
+100
| +0.2% | +$1.75K | 0.03% | 303 |
|
|
2017
Q4 | $576K | Sell |
40,141
-196
| -0.5% | -$2.81K | 0.03% | 323 |
|
|
2017
Q3 | $593K | Sell |
40,337
-11,786
| -23% | -$173K | 0.03% | 313 |
|
|
2017
Q2 | $671K | Sell |
52,123
-17,623
| -25% | -$227K | 0.03% | 314 |
|
|
2017
Q1 | $961K | Sell |
69,746
-518
| -0.7% | -$7.14K | 0.05% | 281 |
|
|
2016
Q4 | $945K | Buy |
+70,264
| New | +$945K | 0.05% | 279 |
|
|
2016
Q2 | $748K | Sell |
70,450
-511
| -0.7% | -$5.43K | 0.04% | 284 |
|
|
2016
Q1 | $731K | Sell |
70,961
-9,394
| -12% | -$96.8K | 0.05% | 285 |
|
|
2015
Q4 | $710K | Buy |
+80,355
| New | +$710K | 0.05% | 280 |
|