Abner Herrman & Brock’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$206K | – | 126 |
|
|
2018
Q3 | $206K | Buy |
+3,000
| New | +$206K | 0.03% | 121 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$233K | – | 135 |
|
|
2018
Q1 | $233K | Buy |
+3,500
| New | +$233K | 0.04% | 117 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$233K | – | 134 |
|
|
2017
Q1 | $233K | Hold |
3,500
| – | – | 0.05% | 110 |
|
|
2016
Q4 | $276K | Hold |
3,500
| – | – | 0.06% | 103 |
|
|
2016
Q3 | $236K | Hold |
3,500
| – | – | 0.05% | 108 |
|
|
2016
Q2 | $232K | Hold |
3,500
| – | – | 0.05% | 106 |
|
|
2016
Q1 | $206K | Buy |
+3,500
| New | +$206K | 0.05% | 107 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$226K | – | 80 |
|
|
2015
Q2 | $226K | Buy |
+3,500
| New | +$226K | 0.11% | 78 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$236K | – | 86 |
|
|
2014
Q4 | $236K | Sell |
3,500
-78
| -2% | -$5.26K | 0.12% | 75 |
|
|
2014
Q3 | $350K | Hold |
3,578
| – | – | 0.1% | 80 |
|
|
2014
Q2 | $415K | Hold |
3,578
| – | – | 0.13% | 73 |
|
|
2014
Q1 | $385K | Hold |
3,578
| – | – | 0.12% | 76 |
|
|
2013
Q4 | $293K | Buy |
3,578
+78
| +2% | +$6.39K | 0.1% | 79 |
|
|
2013
Q3 | $241K | Sell |
3,500
-34
| -1% | -$2.34K | 0.16% | 82 |
|
|
2013
Q2 | $221K | Buy |
+3,534
| New | +$221K | 0.09% | 82 |
|