MUFG Americas’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,230
| Closed | -$50K | – | 366 |
|
|
2022
Q3 | $50K | Hold |
4,230
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $56K | Sell |
4,230
-632
| -13% | -$8.37K | ﹤0.01% | 503 |
|
|
2022
Q1 | $81K | Sell |
4,862
-1,500
| -24% | -$25K | ﹤0.01% | 480 |
|
|
2021
Q4 | $100K | Buy |
6,362
+2,132
| +50% | +$33.5K | ﹤0.01% | 457 |
|
|
2021
Q3 | $61K | Hold |
4,230
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $62K | Hold |
4,230
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $66K | Sell |
4,230
-61
| -1% | -$952 | ﹤0.01% | 478 |
|
|
2020
Q4 | $51K | Buy |
4,291
+61
| +1% | +$725 | ﹤0.01% | 494 |
|
|
2020
Q3 | $40K | Hold |
4,230
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $41K | Sell |
4,230
-26,701
| -86% | -$259K | ﹤0.01% | 507 |
|
|
2020
Q1 | $300K | Sell |
30,931
-1,350
| -4% | -$13.1K | 0.01% | 342 |
|
|
2019
Q4 | $512K | Sell |
32,281
-2,500
| -7% | -$39.7K | 0.01% | 332 |
|
|
2019
Q3 | $528K | Hold |
34,781
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $520K | Sell |
34,781
-15,300
| -31% | -$229K | 0.01% | 325 |
|
|
2019
Q1 | $773K | Sell |
50,081
-2,000
| -4% | -$30.9K | 0.02% | 287 |
|
|
2018
Q4 | $688K | Sell |
52,081
-350
| -0.7% | -$4.62K | 0.02% | 289 |
|
|
2018
Q3 | $855K | Sell |
52,431
-5,134
| -9% | -$83.7K | 0.02% | 284 |
|
|
2018
Q2 | $841K | Sell |
57,565
-900
| -2% | -$13.1K | 0.03% | 276 |
|
|
2018
Q1 | $1.03M | Sell |
58,465
-16,099
| -22% | -$282K | 0.03% | 262 |
|
|
2017
Q4 | $1.07M | Sell |
74,564
-6,172
| -8% | -$88.7K | 0.03% | 265 |
|
|
2017
Q3 | $1.19M | Sell |
80,736
-27,880
| -26% | -$410K | 0.04% | 256 |
|
|
2017
Q2 | $1.4M | Sell |
108,616
-29,397
| -21% | -$378K | 0.04% | 256 |
|
|
2017
Q1 | $1.9M | Sell |
138,013
-5,958
| -4% | -$82.1K | 0.06% | 219 |
|
|
2016
Q4 | $1.94M | Sell |
143,971
-3,930
| -3% | -$52.8K | 0.06% | 222 |
|
|
2016
Q3 | $1.96M | Sell |
147,901
-3,493
| -2% | -$46.2K | 0.07% | 233 |
|
|
2016
Q2 | $1.61M | Sell |
151,394
-23,607
| -13% | -$251K | 0.06% | 226 |
|
|
2016
Q1 | $1.8M | Buy |
175,001
+1,130
| +0.6% | +$11.6K | 0.06% | 211 |
|
|
2015
Q4 | $1.54M | Buy |
+173,871
| New | +$1.54M | 0.06% | 220 |
|