IBM Retirement Fund’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 |
-20,706
| Closed | -$346K | – | 217 |
|
|
2022
Q1 | $346K | Sell |
20,706
-956
| -4% | -$16K | 0.05% | 347 |
|
|
2021
Q4 | $342K | Sell |
21,662
-15,174
| -41% | -$240K | 0.04% | 387 |
|
|
2021
Q3 | $525K | Buy |
36,836
+290
| +0.8% | +$4.13K | 0.04% | 407 |
|
|
2021
Q2 | $533K | Sell |
36,546
-7,604
| -17% | -$111K | 0.04% | 401 |
|
|
2021
Q1 | $695K | Sell |
44,150
-3,613
| -8% | -$56.9K | 0.05% | 336 |
|
|
2020
Q4 | $566K | Buy |
47,763
+5,855
| +14% | +$69.4K | 0.04% | 408 |
|
|
2020
Q3 | $393K | Buy |
41,908
+11,761
| +39% | +$110K | 0.03% | 433 |
|
|
2020
Q2 | $293K | Sell |
30,147
-655
| -2% | -$6.37K | 0.04% | 406 |
|
|
2020
Q1 | $299K | Buy |
30,802
+11,629
| +61% | +$113K | 0.06% | 334 |
|
|
2019
Q4 | $304K | Sell |
19,173
-1,712
| -8% | -$27.1K | 0.05% | 311 |
|
|
2019
Q3 | $317K | Sell |
20,885
-428
| -2% | -$6.5K | 0.06% | 291 |
|
|
2019
Q2 | $319K | Sell |
21,313
-93
| -0.4% | -$1.39K | 0.06% | 296 |
|
|
2019
Q1 | $330K | Sell |
21,406
-1,337
| -6% | -$20.6K | 0.06% | 276 |
|
|
2018
Q4 | $300K | Sell |
22,743
-2,037
| -8% | -$26.9K | 0.07% | 264 |
|
|
2018
Q3 | $404K | Sell |
24,780
-5,006
| -17% | -$81.6K | 0.09% | 242 |
|
|
2018
Q2 | $435K | Sell |
29,786
-4,793
| -14% | -$70K | 0.09% | 249 |
|
|
2018
Q1 | $607K | Sell |
34,579
-5,990
| -15% | -$105K | 0.11% | 207 |
|
|
2017
Q4 | $640K | Hold |
40,569
| – | – | 0.11% | 229 |
|
|
2017
Q3 | $656K | Sell |
40,569
-11,724
| -22% | -$190K | 0.12% | 214 |
|
|
2017
Q2 | $752K | Buy |
52,293
+19,152
| +58% | +$275K | 0.14% | 184 |
|
|
2017
Q1 | $609K | Sell |
33,141
-245,565
| -88% | -$4.51M | 0.17% | 124 |
|
|
2016
Q4 | $3.94M | Sell |
278,706
-1,685
| -0.6% | -$23.8K | 0.17% | 120 |
|
|
2016
Q3 | $3.71M | Sell |
280,391
-110,053
| -28% | -$1.45M | 0.19% | 111 |
|
|
2016
Q2 | $4.27M | Buy |
390,444
+5,874
| +2% | +$64.3K | 0.15% | 141 |
|
|
2016
Q1 | $4.07M | Sell |
384,570
-375,897
| -49% | -$3.98M | 0.15% | 145 |
|
|
2015
Q4 | $6.72M | Buy |
+760,467
| New | +$6.72M | 0.13% | 167 |
|