Jacobi Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,457
| Closed | -$35K | – | 796 |
|
|
2021
Q3 | $35K | Hold |
2,457
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $36K | Hold |
2,457
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $39K | Sell |
2,457
-200
| -8% | -$3.18K | 0.01% | 634 |
|
|
2020
Q4 | $31K | Hold |
2,657
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $25K | Hold |
2,657
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $26K | Hold |
2,657
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $26K | Hold |
2,657
| – | – | 0.01% | 518 |
|
|
2019
Q4 | $42K | Hold |
2,657
| – | – | 0.01% | 493 |
|
|
2019
Q3 | $40K | Hold |
2,657
| – | – | 0.01% | 485 |
|
|
2019
Q2 | $40K | Hold |
2,657
| – | – | 0.01% | 483 |
|
|
2019
Q1 | $41K | Hold |
2,657
| – | – | 0.01% | 442 |
|
|
2018
Q4 | $35K | Hold |
2,657
| – | – | 0.01% | 434 |
|
|
2018
Q3 | $43K | Hold |
2,657
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $39K | Hold |
2,657
| – | – | 0.01% | 452 |
|
|
2018
Q1 | $45K | Hold |
2,657
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $39K | Hold |
2,657
| – | – | 0.01% | 417 |
|
|
2017
Q3 | $39K | Sell |
2,657
-768
| -22% | -$11.3K | 0.01% | 386 |
|
|
2017
Q2 | $44K | Sell |
3,425
-1,147
| -25% | -$14.7K | 0.02% | 325 |
|
|
2017
Q1 | $48K | Hold |
4,572
| – | – | 0.02% | 245 |
|
|
2016
Q4 | $60K | Hold |
4,572
| – | – | 0.04% | 201 |
|
|
2016
Q3 | $59K | Hold |
4,572
| – | – | 0.03% | 212 |
|
|
2016
Q2 | $49K | Buy |
+4,572
| New | +$49K | 0.02% | 224 |
|