Gemmer 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
Q2 | – | Sell |
-4,910
| Closed | -$82K | – | 547 |
|
|
2022
Q1 | $82K | Buy |
4,910
+50
| +1% | +$835 | 0.01% | 188 |
|
|
2021
Q4 | $77K | Hold |
4,860
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $69K | Buy |
4,860
+46
| +1% | +$653 | 0.01% | 195 |
|
|
2021
Q2 | $70K | Hold |
4,814
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $76K | Sell |
4,814
-350
| -7% | -$5.53K | 0.01% | 192 |
|
|
2020
Q4 | $61K | Buy |
5,164
+139
| +3% | +$1.64K | 0.01% | 206 |
|
|
2020
Q3 | $47K | Buy |
5,025
+93
| +2% | +$870 | 0.01% | 212 |
|
|
2020
Q2 | $48K | Buy |
4,932
+74
| +2% | +$720 | 0.01% | 202 |
|
|
2020
Q1 | $47K | Buy |
4,858
+446
| +10% | +$4.32K | 0.01% | 191 |
|
|
2019
Q4 | $70K | Hold |
4,412
| – | – | 0.02% | 163 |
|
|
2019
Q3 | $67K | Buy |
4,412
+8
| +0.2% | +$121 | 0.02% | 162 |
|
|
2019
Q2 | $66K | Hold |
4,404
| – | – | 0.02% | 163 |
|
|
2019
Q1 | $68K | Sell |
4,404
-262
| -6% | -$4.05K | 0.02% | 155 |
|
|
2018
Q4 | $62K | Buy |
4,666
+200
| +4% | +$2.66K | 0.02% | 147 |
|
|
2018
Q3 | $73K | Hold |
4,466
| – | – | 0.02% | 143 |
|
|
2018
Q2 | $65K | Buy |
4,466
+2,738
| +158% | +$39.9K | 0.02% | 156 |
|
|
2018
Q1 | $30K | Sell |
1,728
-512
| -23% | -$8.89K | 0.01% | 277 |
|
|
2017
Q4 | $32K | Hold |
2,240
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $33K | Sell |
2,240
-1,028
| -31% | -$15.1K | 0.01% | 237 |
|
|
2017
Q2 | $42K | Sell |
3,268
-954
| -23% | -$12.3K | 0.02% | 200 |
|
|
2017
Q1 | $58K | Buy |
4,222
+1,454
| +53% | +$20K | 0.03% | 161 |
|
|
2016
Q4 | $37K | Hold |
2,768
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $37K | Hold |
2,768
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $29K | Hold |
2,768
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $28K | Sell |
2,768
-766
| -22% | -$7.75K | 0.02% | 234 |
|
|
2015
Q4 | $31K | Buy |
+3,534
| New | +$31K | 0.02% | 213 |
|