Patriot Financial Group Insurance Agency’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 |
-166
| Closed | -$3K | – | 2084 |
|
|
2022
Q1 | $3K | Sell |
166
-582
| -78% | -$10.5K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $12K | Hold |
748
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q3 | $11K | Buy |
748
+73
| +11% | +$1.07K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $10K | Hold |
675
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $11K | Hold |
675
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $8K | Sell |
675
-1,100
| -62% | -$13K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $17K | Buy |
1,775
+1,000
| +129% | +$9.58K | 0.01% | 857 |
|
|
2020
Q2 | $8K | Hold |
775
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q1 | $8K | Sell |
775
-82
| -10% | -$846 | ﹤0.01% | 920 |
|
|
2019
Q4 | $14K | Sell |
857
-50
| -6% | -$817 | 0.01% | 762 |
|
|
2019
Q3 | $14K | Buy |
907
+675
| +291% | +$10.4K | 0.01% | 732 |
|
|
2019
Q2 | $3K | Hold |
232
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $3K | Sell |
232
-62
| -21% | -$802 | ﹤0.01% | 944 |
|
|
2018
Q4 | $4K | Sell |
294
-56
| -16% | -$762 | ﹤0.01% | 757 |
|
|
2018
Q3 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 707 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$1K | – | 718 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 916 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $1K | Sell |
50
-143
| -74% | -$2.86K | ﹤0.01% | 878 |
|
|
2017
Q2 | $3K | Sell |
193
-581
| -75% | -$9.03K | ﹤0.01% | 768 |
|
|
2017
Q1 | $8K | Sell |
774
-196
| -20% | -$2.03K | 0.01% | 529 |
|
|
2016
Q4 | $13K | Buy |
+970
| New | +$13K | 0.02% | 423 |
|