Reilly Financial 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
Q4 | $68K | Hold |
4,282
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $61K | Hold |
4,282
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $62K | Buy |
4,282
+506
| +13% | +$7.33K | 0.01% | 342 |
|
|
2021
Q1 | $59K | Hold |
3,776
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $45K | Hold |
3,776
| – | – | ﹤0.01% | 352 |
|
|
2020
Q3 | $35K | Hold |
3,776
| – | – | ﹤0.01% | 356 |
|
|
2020
Q2 | $37K | Sell |
3,776
-10
| -0.3% | -$98 | ﹤0.01% | 350 |
|
|
2020
Q1 | $37K | Sell |
3,786
-90
| -2% | -$880 | 0.01% | 335 |
|
|
2019
Q4 | $61K | Sell |
3,876
-1,370
| -26% | -$21.6K | 0.01% | 314 |
|
|
2019
Q3 | $80K | Hold |
5,246
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $78K | Hold |
5,246
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $81K | Buy |
5,246
+988
| +23% | +$15.3K | 0.01% | 262 |
|
|
2018
Q4 | $56K | Buy |
4,258
+100
| +2% | +$1.32K | 0.01% | 310 |
|
|
2018
Q3 | $68K | Buy |
4,158
+12
| +0.3% | +$196 | 0.01% | 304 |
|
|
2018
Q2 | $61K | Hold |
4,146
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $73K | Sell |
4,146
-1,781
| -30% | -$31.4K | 0.01% | 256 |
|
|
2017
Q4 | $85K | Buy |
5,927
+75
| +1% | +$1.08K | 0.01% | 258 |
|
|
2017
Q3 | $86K | Sell |
5,852
-273
| -4% | -$4.01K | 0.01% | 233 |
|
|
2017
Q2 | $79K | Sell |
6,125
-2,481
| -29% | -$32K | 0.01% | 244 |
|
|
2017
Q1 | $119K | Buy |
8,606
+430
| +5% | +$5.95K | 0.02% | 184 |
|
|
2016
Q4 | $110K | Buy |
8,176
+1,461
| +22% | +$19.7K | 0.02% | 189 |
|
|
2016
Q3 | $89K | Buy |
6,715
+3,950
| +143% | +$52.4K | 0.02% | 205 |
|
|
2016
Q2 | $29K | Sell |
2,765
-255
| -8% | -$2.68K | 0.01% | 328 |
|
|
2016
Q1 | $31K | Buy |
3,020
+1,009
| +50% | +$10.4K | 0.01% | 355 |
|
|
2015
Q4 | $18K | Buy |
+2,011
| New | +$18K | ﹤0.01% | 482 |
|