Keeley-Teton Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,292
| Closed | -$558K | – | 321 |
|
|
2021
Q2 | $558K | Sell |
38,292
-1,491
| -4% | -$21.7K | 0.06% | 247 |
|
|
2021
Q1 | $626K | Sell |
39,783
-1,137
| -3% | -$17.9K | 0.07% | 254 |
|
|
2020
Q4 | $485K | Hold |
40,920
| – | – | 0.06% | 210 |
|
|
2020
Q3 | $383K | Hold |
40,920
| – | – | 0.06% | 207 |
|
|
2020
Q2 | $398K | Hold |
40,920
| – | – | 0.06% | 204 |
|
|
2020
Q1 | $397K | Hold |
40,920
| – | – | 0.07% | 207 |
|
|
2019
Q4 | $649K | Sell |
40,920
-3,300
| -7% | -$52.3K | 0.07% | 205 |
|
|
2019
Q3 | $671K | Hold |
44,220
| – | – | 0.07% | 208 |
|
|
2019
Q2 | $661K | Hold |
44,220
| – | – | 0.06% | 217 |
|
|
2019
Q1 | $682K | Hold |
44,220
| – | – | 0.06% | 215 |
|
|
2018
Q4 | $584K | Hold |
44,220
| – | – | 0.06% | 216 |
|
|
2018
Q3 | $721K | Hold |
44,220
| – | – | 0.05% | 208 |
|
|
2018
Q2 | $646K | Hold |
44,220
| – | – | 0.04% | 226 |
|
|
2018
Q1 | $776K | Hold |
44,220
| – | – | 0.05% | 219 |
|
|
2017
Q4 | $635K | Hold |
44,220
| – | – | 0.04% | 224 |
|
|
2017
Q3 | $650K | Sell |
44,220
-13,427
| -23% | -$197K | 0.04% | 226 |
|
|
2017
Q2 | $742K | Sell |
57,647
-19,300
| -25% | -$248K | 0.04% | 219 |
|
|
2017
Q1 | $1.06M | Buy |
+76,947
| New | +$1.06M | 0.05% | 209 |
|