KCM Investment Advisors’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 |
-37,458
| Closed | -$626K | – | 400 |
|
|
2022
Q1 | $626K | Buy |
37,458
+400
| +1% | +$6.69K | 0.02% | 256 |
|
|
2021
Q4 | $584K | Buy |
37,058
+512
| +1% | +$8.07K | 0.02% | 269 |
|
|
2021
Q3 | $521K | Buy |
36,546
+229
| +0.6% | +$3.27K | 0.02% | 267 |
|
|
2021
Q2 | $530K | Sell |
36,317
-1,048
| -3% | -$15.3K | 0.02% | 258 |
|
|
2021
Q1 | $588K | Buy |
37,365
+305
| +0.8% | +$4.8K | 0.03% | 238 |
|
|
2020
Q4 | $439K | Buy |
37,060
+364
| +1% | +$4.31K | 0.02% | 250 |
|
|
2020
Q3 | $344K | Buy |
36,696
+379
| +1% | +$3.55K | 0.02% | 257 |
|
|
2020
Q2 | $353K | Sell |
36,317
-350
| -1% | -$3.4K | 0.02% | 260 |
|
|
2020
Q1 | $356K | Buy |
+36,667
| New | +$356K | 0.02% | 248 |
|
|
2018
Q2 | – | Sell |
-11,261
| Closed | -$198K | – | 533 |
|
|
2018
Q1 | $198K | Buy |
+11,261
| New | +$198K | 0.01% | 515 |
|
|
2017
Q2 | – | Sell |
-15,182
| Closed | -$209K | – | 535 |
|
|
2017
Q1 | $209K | Sell |
15,182
-6,937
| -31% | -$95.5K | 0.01% | 514 |
|
|
2016
Q4 | $297K | Sell |
22,119
-21
| -0.1% | -$282 | 0.02% | 442 |
|
|
2016
Q3 | $293K | Buy |
22,140
+4,427
| +25% | +$58.6K | 0.02% | 446 |
|
|
2016
Q2 | $188K | Sell |
17,713
-4,293
| -20% | -$45.6K | 0.01% | 506 |
|
|
2016
Q1 | $227K | Sell |
22,006
-73,325
| -77% | -$756K | 0.02% | 480 |
|
|
2015
Q4 | $842K | Buy |
+95,331
| New | +$842K | 0.07% | 260 |
|