Wellington Shields & Co’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,400
| Closed | -$201K | – | 312 |
|
|
2024
Q4 | $201K | Buy |
+9,400
| New | +$201K | 0.06% | 200 |
|
|
2021
Q4 | – | Sell |
-11,600
| Closed | -$165K | – | 234 |
|
|
2021
Q3 | $165K | Hold |
11,600
| – | – | 0.06% | 202 |
|
|
2021
Q2 | $169K | Hold |
11,600
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $183K | Sell |
11,600
-800
| -6% | -$12.6K | 0.07% | 187 |
|
|
2020
Q4 | $147K | Hold |
12,400
| – | – | 0.05% | 179 |
|
|
2020
Q3 | $116K | Hold |
12,400
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $121K | Hold |
12,400
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $120K | Sell |
12,400
-100
| -0.8% | -$968 | 0.07% | 145 |
|
|
2019
Q4 | $198K | Buy |
+12,500
| New | +$198K | 0.09% | 165 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$187K | – | 148 |
|
|
2019
Q2 | $187K | Hold |
12,500
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $193K | Sell |
12,500
-100
| -0.8% | -$1.54K | 0.1% | 154 |
|
|
2018
Q4 | $166K | Sell |
12,600
-100
| -0.8% | -$1.32K | 0.1% | 141 |
|
|
2018
Q3 | $207K | Sell |
12,700
-700
| -5% | -$11.4K | 0.11% | 133 |
|
|
2018
Q2 | $196K | Hold |
13,400
| – | – | 0.1% | 137 |
|
|
2018
Q1 | $235K | Hold |
13,400
| – | – | 0.13% | 130 |
|
|
2017
Q4 | $192K | Buy |
13,400
+800
| +6% | +$11.5K | 0.1% | 141 |
|
|
2017
Q3 | $185K | Sell |
12,600
-3,770
| -23% | -$55.4K | 0.06% | 136 |
|
|
2017
Q2 | $211K | Sell |
16,370
-5,997
| -27% | -$77.3K | 0.07% | 124 |
|
|
2017
Q1 | $308K | Hold |
22,367
| – | – | 0.09% | 97 |
|
|
2016
Q4 | $301K | Hold |
22,367
| – | – | 0.16% | 93 |
|
|
2016
Q3 | $296K | Hold |
22,367
| – | – | 0.15% | 82 |
|
|
2016
Q2 | $238K | Hold |
22,367
| – | – | 0.15% | 98 |
|
|
2016
Q1 | $230K | Sell |
22,367
-3,441
| -13% | -$35.4K | 0.15% | 93 |
|
|
2015
Q4 | $228K | Buy |
+25,808
| New | +$228K | 0.15% | 88 |
|