Genovese Burford & Brothers Wealth & Retirement Plan Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $142K | Hold |
11,944
| – | – | 0.04% | 120 |
|
|
2020
Q3 | $112K | Hold |
11,944
| – | – | 0.03% | 96 |
|
|
2020
Q2 | $116K | Buy |
11,944
+267
| +2% | +$2.59K | 0.03% | 86 |
|
|
2020
Q1 | $113K | Buy |
11,677
+20
| +0.2% | +$194 | 0.03% | 88 |
|
|
2019
Q4 | $185K | Buy |
+11,657
| New | +$185K | 0.04% | 111 |
|
|
2018
Q3 | – | Sell |
-9,939
| Closed | -$145K | – | 202 |
|
|
2018
Q2 | $145K | Buy |
9,939
+551
| +6% | +$8.04K | 0.05% | 95 |
|
|
2018
Q1 | $165K | Buy |
9,388
+68
| +0.7% | +$1.2K | 0.06% | 86 |
|
|
2017
Q4 | $153K | Buy |
9,320
+3
| +0% | +$49 | 0.4% | 51 |
|
|
2017
Q3 | $137K | Sell |
9,317
-2,693
| -22% | -$39.6K | 0.06% | 75 |
|
|
2017
Q2 | $154K | Sell |
12,010
-4,019
| -25% | -$51.5K | 0.06% | 73 |
|
|
2017
Q1 | $221K | Sell |
16,029
-707
| -4% | -$9.75K | 0.09% | 51 |
|
|
2016
Q4 | $226K | Buy |
16,736
+2
| +0% | +$27 | 0.06% | 62 |
|
|
2016
Q3 | $221K | Buy |
16,734
+2
| +0% | +$26 | 0.09% | 56 |
|
|
2016
Q2 | $177K | Buy |
16,732
+708
| +4% | +$7.49K | 0.07% | 63 |
|
|
2016
Q1 | $165K | Sell |
16,024
-263
| -2% | -$2.71K | 0.08% | 56 |
|
|
2015
Q4 | $144K | Buy |
+16,287
| New | +$144K | 0.07% | 66 |
|