Ropes Wealth 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
Q1 | – | Sell |
-5,800
| Closed | -$69K | – | 475 |
|
|
2020
Q4 | $69K | Sell |
5,800
-89
| -2% | -$1.06K | 0.01% | 348 |
|
|
2020
Q3 | $55K | Sell |
5,889
-130
| -2% | -$1.21K | 0.01% | 322 |
|
|
2020
Q2 | $59K | Buy |
6,019
+130
| +2% | +$1.27K | 0.01% | 300 |
|
|
2020
Q1 | $57K | Sell |
5,889
-158
| -3% | -$1.53K | 0.01% | 272 |
|
|
2019
Q4 | $96K | Sell |
6,047
-820
| -12% | -$13K | 0.02% | 275 |
|
|
2019
Q3 | $104K | Buy |
6,867
+158
| +2% | +$2.39K | 0.02% | 277 |
|
|
2019
Q2 | $100K | Buy |
6,709
+100
| +2% | +$1.49K | 0.02% | 277 |
|
|
2019
Q1 | $102K | Hold |
6,609
| – | – | 0.03% | 264 |
|
|
2018
Q4 | $87K | Sell |
6,609
-200
| -3% | -$2.63K | 0.03% | 267 |
|
|
2018
Q3 | $111K | Hold |
6,809
| – | – | 0.03% | 269 |
|
|
2018
Q2 | $99K | Hold |
6,809
| – | – | 0.03% | 286 |
|
|
2018
Q1 | $119K | Hold |
6,809
| – | – | 0.03% | 254 |
|
|
2017
Q4 | $98K | Hold |
6,809
| – | – | 0.03% | 276 |
|
|
2017
Q3 | $100K | Sell |
6,809
-3,473
| -34% | -$51K | 0.03% | 270 |
|
|
2017
Q2 | $132K | Sell |
10,282
-3,443
| -25% | -$44.2K | 0.04% | 245 |
|
|
2017
Q1 | $189K | Hold |
13,725
| – | – | 0.05% | 215 |
|
|
2016
Q4 | $185K | Hold |
13,725
| – | – | 0.06% | 209 |
|
|
2016
Q3 | $181K | Hold |
13,725
| – | – | 0.06% | 199 |
|
|
2016
Q2 | $146K | Buy |
13,725
+336
| +3% | +$3.57K | 0.05% | 203 |
|
|
2016
Q1 | $138K | Hold |
13,389
| – | – | 0.06% | 171 |
|
|
2015
Q4 | $118K | Buy |
+13,389
| New | +$118K | 0.05% | 188 |
|