Advance Capital I’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$350K | – | 178 |
|
|
2015
Q3 | $350K | Buy |
+7,400
| New | +$350K | 0.29% | 149 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$809K | – | 189 |
|
|
2014
Q4 | $809K | Buy |
+12,000
| New | +$809K | 0.43% | 139 |
|
|
2014
Q1 | – | Sell |
-8,200
| Closed | -$689K | – | 220 |
|
|
2013
Q4 | $689K | Buy |
8,200
+2,400
| +41% | +$202K | 0.33% | 143 |
|
|
2013
Q3 | $400K | Sell |
5,800
-5,100
| -47% | -$352K | 0.2% | 216 |
|
|
2013
Q2 | $681K | Buy |
+10,900
| New | +$681K | 0.34% | 98 |
|