Achmea Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,380
| Closed | -$496K | – | 536 |
|
|
2019
Q3 | $496K | Buy |
+12,380
| New | +$496K | 0.02% | 430 |
|
|
2018
Q2 | – | Sell |
-16,381
| Closed | -$1.09M | – | 497 |
|
|
2018
Q1 | $1.09M | Sell |
16,381
-16,130
| -50% | -$1.07M | 0.04% | 376 |
|
|
2017
Q4 | $2.1M | Buy |
32,511
+17,576
| +118% | +$1.14M | 0.07% | 292 |
|
|
2017
Q3 | $778K | Hold |
14,935
| – | – | 0.04% | 356 |
|
|
2017
Q2 | $811K | Sell |
14,935
-8,553
| -36% | -$464K | 0.05% | 352 |
|
|
2017
Q1 | $1.56M | Buy |
+23,488
| New | +$1.56M | 0.07% | 309 |
|