West Oak Capital’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 |
-1,000
| Closed | -$17K | – | 344 |
|
|
2022
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 221 |
|
|
2019
Q3 | – | Sell |
-2,050
| Closed | -$31K | – | 313 |
|
|
2019
Q2 | $31K | Hold |
2,050
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $32K | Hold |
2,050
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $27.1K | Hold |
2,050
| – | – | 0.02% | 193 |
|
|
2018
Q3 | $33.4K | Hold |
2,050
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $30K | Hold |
2,050
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $36K | Hold |
2,050
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $29.4K | Hold |
2,050
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $30.2K | Sell |
2,050
-592
| -22% | -$8.71K | 0.02% | 209 |
|
|
2017
Q2 | $34K | Sell |
2,642
-2,165
| -45% | -$27.9K | 0.02% | 210 |
|
|
2017
Q1 | $66.2K | Buy |
4,807
+1,280
| +36% | +$17.6K | 0.04% | 167 |
|
|
2016
Q4 | $47.4K | Hold |
3,527
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $46.6K | Hold |
3,527
| – | – | 0.03% | 181 |
|
|
2016
Q2 | $37.5K | Hold |
3,527
| – | – | 0.03% | 182 |
|
|
2016
Q1 | $36.3K | Hold |
3,527
| – | – | 0.03% | 159 |
|
|
2015
Q4 | $31.2K | Buy |
+3,527
| New | +$31.2K | 0.02% | 169 |
|