Hoertkorn Richard Charles’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 | – | Sell |
-7,347
| Closed | -$69K | – | 83 |
|
|
2020
Q3 | $69K | Hold |
7,347
| – | – | 0.05% | 59 |
|
|
2020
Q2 | $71K | Hold |
7,347
| – | – | 0.05% | 57 |
|
|
2020
Q1 | $71K | Hold |
7,347
| – | – | 0.06% | 57 |
|
|
2019
Q4 | $117K | Hold |
7,347
| – | – | 0.07% | 50 |
|
|
2019
Q3 | $111K | Hold |
7,347
| – | – | 0.07% | 51 |
|
|
2019
Q2 | $110K | Hold |
7,347
| – | – | 0.07% | 50 |
|
|
2019
Q1 | $113K | Hold |
7,347
| – | – | 0.08% | 50 |
|
|
2018
Q4 | $97K | Hold |
7,347
| – | – | 0.07% | 55 |
|
|
2018
Q3 | $120K | Hold |
7,347
| – | – | 0.07% | 52 |
|
|
2018
Q2 | $107K | Hold |
7,347
| – | – | 0.07% | 54 |
|
|
2018
Q1 | $129K | Hold |
7,347
| – | – | 0.08% | 52 |
|
|
2017
Q4 | $106K | Hold |
7,347
| – | – | 0.06% | 56 |
|
|
2017
Q3 | $108K | Sell |
7,347
-2,123
| -22% | -$31.2K | 0.07% | 52 |
|
|
2017
Q2 | $122K | Sell |
9,470
-3,171
| -25% | -$40.9K | 0.08% | 49 |
|
|
2017
Q1 | $174K | Hold |
12,641
| – | – | 0.12% | 47 |
|
|
2016
Q4 | $170K | Hold |
12,641
| – | – | 0.12% | 47 |
|
|
2016
Q3 | $167K | Hold |
12,641
| – | – | 0.13% | 47 |
|
|
2016
Q2 | $134K | Hold |
12,641
| – | – | 0.11% | 51 |
|
|
2016
Q1 | $130K | Hold |
12,641
| – | – | 0.1% | 52 |
|
|
2015
Q4 | $112K | Buy |
+12,641
| New | +$112K | 0.08% | 57 |
|