Thompson Davis & Co’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,900
| Closed | -$231K | – | 129 |
|
|
2024
Q2 | $231K | Buy |
+10,900
| New | +$231K | 0.2% | 83 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | 0.01% | 564 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2017
Q3 | $1K | Sell |
100
-29
| -22% | -$290 | ﹤0.01% | 1071 |
|
|
2017
Q2 | $2K | Sell |
129
-683
| -84% | -$10.6K | ﹤0.01% | 982 |
|
|
2017
Q1 | $11K | Sell |
812
-2,980
| -79% | -$40.4K | 0.02% | 666 |
|
|
2016
Q4 | $51K | Sell |
3,792
-7,269
| -66% | -$97.8K | 0.08% | 236 |
|
|
2016
Q3 | $146K | Sell |
11,061
-560
| -5% | -$7.39K | 0.26% | 89 |
|
|
2016
Q2 | $123K | Sell |
11,621
-16,015
| -58% | -$170K | 0.2% | 126 |
|
|
2016
Q1 | $285K | Buy |
+27,636
| New | +$285K | 0.42% | 58 |
|