Kanawha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,482
| Closed | -$244K | – | 203 |
|
|
2021
Q4 | $244K | Hold |
15,482
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $221K | Hold |
15,482
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $226K | Hold |
15,482
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $244K | Hold |
15,482
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $183K | Sell |
15,482
-520
| -3% | -$6.15K | 0.02% | 203 |
|
|
2020
Q3 | $150K | Hold |
16,002
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $156K | Hold |
16,002
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $155K | Hold |
16,002
| – | – | 0.02% | 174 |
|
|
2019
Q4 | $254K | Sell |
16,002
-1,874
| -10% | -$29.7K | 0.03% | 177 |
|
|
2019
Q3 | $271K | Buy |
17,876
+1,574
| +10% | +$23.9K | 0.04% | 163 |
|
|
2019
Q2 | $244K | Hold |
16,302
| – | – | 0.03% | 165 |
|
|
2019
Q1 | $252K | Sell |
16,302
-414
| -2% | -$6.4K | 0.04% | 152 |
|
|
2018
Q4 | $221K | Hold |
16,716
| – | – | 0.03% | 159 |
|
|
2018
Q3 | $273K | Sell |
16,716
-336
| -2% | -$5.49K | 0.04% | 152 |
|
|
2018
Q2 | $249K | Sell |
17,052
-660
| -4% | -$9.64K | 0.04% | 154 |
|
|
2018
Q1 | $311K | Sell |
17,712
-1,700
| -9% | -$29.9K | 0.05% | 139 |
|
|
2017
Q4 | $279K | Sell |
19,412
-4,736
| -20% | -$68.1K | 0.04% | 147 |
|
|
2017
Q3 | $355K | Sell |
24,148
-6,979
| -22% | -$103K | 0.05% | 138 |
|
|
2017
Q2 | $401K | Sell |
31,127
-10,677
| -26% | -$138K | 0.06% | 134 |
|
|
2017
Q1 | $576K | Sell |
41,804
-1,334
| -3% | -$18.4K | 0.09% | 108 |
|
|
2016
Q4 | $580K | Buy |
43,138
+688
| +2% | +$9.25K | 0.1% | 104 |
|
|
2016
Q3 | $561K | Buy |
42,450
+604
| +1% | +$7.98K | 0.09% | 107 |
|
|
2016
Q2 | $444K | Sell |
41,846
-70,727
| -63% | -$750K | 0.07% | 121 |
|
|
2016
Q1 | $1.16M | Sell |
112,573
-12,752
| -10% | -$131K | 0.2% | 89 |
|
|
2015
Q4 | $1.11M | Buy |
+125,325
| New | +$1.11M | 0.2% | 87 |
|