Fukoku Mutual Life Insurance’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,210
| Closed | -$181K | – | 277 |
|
|
2024
Q1 | $181K | Hold |
10,210
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $173K | Hold |
10,210
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $177K | Hold |
10,210
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $172K | Hold |
10,210
| – | – | 0.02% | 269 |
|
|
2023
Q1 | $163K | Hold |
10,210
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $163K | Hold |
10,210
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $122K | Sell |
10,210
-1,500
| -13% | -$17.9K | 0.01% | 257 |
|
|
2022
Q2 | $155K | Hold |
11,710
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $196K | Hold |
11,710
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $185K | Buy |
11,710
+370
| +3% | +$5.85K | 0.01% | 279 |
|
|
2021
Q3 | $162K | Buy |
11,340
+1,740
| +18% | +$24.9K | 0.01% | 300 |
|
|
2021
Q2 | $140K | Hold |
9,600
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $151K | Hold |
9,600
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $114K | Hold |
9,600
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $90K | Hold |
9,600
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $93K | Hold |
9,600
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $93K | Hold |
9,600
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $152K | Buy |
9,600
+1,200
| +14% | +$19K | 0.02% | 264 |
|
|
2019
Q3 | $127K | Hold |
8,400
| – | – | 0.01% | 260 |
|
|
2019
Q2 | $126K | Hold |
8,400
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $130K | Hold |
8,400
| – | – | 0.02% | 244 |
|
|
2018
Q4 | $111K | Hold |
8,400
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $137K | Hold |
8,400
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $123K | Hold |
8,400
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $147K | Hold |
8,400
| – | – | 0.02% | 239 |
|
|
2017
Q4 | $121K | Hold |
8,400
| – | – | 0.02% | 254 |
|
|
2017
Q3 | $124K | Sell |
8,400
-2,428
| -22% | -$35.8K | 0.02% | 260 |
|
|
2017
Q2 | $139K | Sell |
10,828
-3,625
| -25% | -$46.5K | 0.02% | 243 |
|
|
2017
Q1 | $199K | Sell |
14,453
-1,032
| -7% | -$14.2K | 0.03% | 180 |
|
|
2016
Q4 | $208K | Sell |
15,485
-860
| -5% | -$11.6K | 0.04% | 170 |
|
|
2016
Q3 | $216K | Sell |
16,345
-1,205
| -7% | -$15.9K | 0.04% | 153 |
|
|
2016
Q2 | $186K | Hold |
17,550
| – | – | 0.04% | 182 |
|
|
2016
Q1 | $181K | Buy |
17,550
+6,366
| +57% | +$65.7K | 0.04% | 193 |
|
|
2015
Q4 | $99K | Buy |
+11,184
| New | +$99K | 0.02% | 279 |
|