Segall Bryant & Hamill’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,790
| Closed | -$181K | – | 590 |
|
|
2023
Q2 | $181K | Hold |
10,790
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $171K | Hold |
10,790
| – | – | ﹤0.01% | 699 |
|
|
2022
Q4 | $172K | Hold |
10,790
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $130K | Buy |
+10,790
| New | +$130K | ﹤0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-14,290
| Closed | -$225K | – | 757 |
|
|
2021
Q4 | $225K | Sell |
14,290
-532
| -4% | -$8.38K | ﹤0.01% | 580 |
|
|
2021
Q3 | $211K | Hold |
14,822
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $218K | Sell |
14,822
-63
| -0.4% | -$927 | ﹤0.01% | 734 |
|
|
2021
Q1 | $234K | Hold |
14,885
| – | – | ﹤0.01% | 767 |
|
|
2020
Q4 | $177K | Buy |
14,885
+2,425
| +19% | +$28.8K | ﹤0.01% | 715 |
|
|
2020
Q3 | $118K | Buy |
+12,460
| New | +$118K | ﹤0.01% | 690 |
|
|
2020
Q2 | – | Sell |
-12,647
| Closed | -$123K | – | 793 |
|
|
2020
Q1 | $123K | Hold |
12,647
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $201K | Hold |
12,647
| – | – | ﹤0.01% | 794 |
|
|
2019
Q3 | $192K | Hold |
12,647
| – | – | ﹤0.01% | 799 |
|
|
2019
Q2 | $189K | Buy |
12,647
+1,100
| +10% | +$16.4K | ﹤0.01% | 788 |
|
|
2019
Q1 | $178K | Sell |
11,547
-270
| -2% | -$4.16K | ﹤0.01% | 800 |
|
|
2018
Q4 | $156K | Sell |
11,817
-390
| -3% | -$5.15K | ﹤0.01% | 792 |
|
|
2018
Q3 | $199K | Sell |
12,207
-250
| -2% | -$4.08K | ﹤0.01% | 821 |
|
|
2018
Q2 | $182K | Buy |
12,457
+250
| +2% | +$3.65K | ﹤0.01% | 830 |
|
|
2018
Q1 | $214K | Hold |
12,207
| – | – | 0.01% | 577 |
|
|
2017
Q4 | $175K | Hold |
12,207
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $180K | Sell |
12,207
-3,528
| -22% | -$52K | ﹤0.01% | 554 |
|
|
2017
Q2 | $203K | Sell |
15,735
-5,268
| -25% | -$68K | ﹤0.01% | 536 |
|
|
2017
Q1 | $289K | Sell |
21,003
-1,032
| -5% | -$14.2K | 0.01% | 487 |
|
|
2016
Q4 | $296K | Hold |
22,035
| – | – | 0.01% | 471 |
|
|
2016
Q3 | $291K | Hold |
22,035
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $234K | Sell |
22,035
-1,033
| -4% | -$11K | 0.01% | 507 |
|
|
2016
Q1 | $238K | Hold |
23,068
| – | – | 0.01% | 509 |
|
|
2015
Q4 | $204K | Buy |
+23,068
| New | +$204K | ﹤0.01% | 511 |
|