Tarbox Family Office’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 |
-727
| Closed | -$12K | – | 513 |
|
|
2022
Q1 | $12K | Hold |
727
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $11K | Hold |
727
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $10K | Hold |
727
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $11K | Hold |
727
| – | – | ﹤0.01% | 475 |
|
|
2021
Q1 | $11K | Hold |
727
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $9K | Hold |
727
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $7K | Hold |
727
| – | – | ﹤0.01% | 436 |
|
|
2020
Q2 | $7K | Sell |
727
-536
| -42% | -$5.16K | ﹤0.01% | 434 |
|
|
2020
Q1 | $12K | Buy |
1,263
+350
| +38% | +$3.33K | ﹤0.01% | 306 |
|
|
2019
Q4 | $14K | Sell |
913
-61
| -6% | -$935 | ﹤0.01% | 323 |
|
|
2019
Q3 | $15K | Sell |
974
-15
| -2% | -$231 | ﹤0.01% | 277 |
|
|
2019
Q2 | $15K | Hold |
989
| – | – | ﹤0.01% | 275 |
|
|
2019
Q1 | $15K | Hold |
989
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $13K | Buy |
989
+34
| +4% | +$447 | 0.01% | 266 |
|
|
2018
Q3 | $16K | Hold |
955
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $14K | Hold |
955
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $17K | Hold |
955
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $14K | Hold |
955
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $14K | Sell |
955
-172
| -15% | -$2.52K | 0.01% | 268 |
|
|
2017
Q2 | $14K | Sell |
1,127
-377
| -25% | -$4.68K | 0.01% | 253 |
|
|
2017
Q1 | $21K | Hold |
1,504
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $20K | Hold |
1,504
| – | – | 0.01% | 180 |
|
|
2016
Q3 | $20K | Hold |
1,504
| – | – | 0.01% | 168 |
|
|
2016
Q2 | $16K | Hold |
1,504
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $15K | Buy |
+1,504
| New | +$15K | 0.01% | 207 |
|