Affinity Investment Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-179,896
| Closed | -$12.7M | – | 146 |
|
|
2015
Q2 | $12.7M | Sell |
179,896
-46,656
| -21% | -$3.29M | 1.01% | 45 |
|
|
2015
Q1 | $15.4M | Buy |
226,552
+68,033
| +43% | +$4.63M | 1.11% | 41 |
|
|
2014
Q4 | $10.7M | Buy |
158,519
+14,868
| +10% | +$1M | 0.99% | 48 |
|
|
2014
Q3 | $14.1M | Buy |
143,651
+8,077
| +6% | +$790K | 1.43% | 29 |
|
|
2014
Q2 | $15.7M | Sell |
135,574
-7,535
| -5% | -$875K | 1.78% | 20 |
|
|
2014
Q1 | $15.4M | Sell |
143,109
-10,339
| -7% | -$1.11M | 1.82% | 21 |
|
|
2013
Q4 | $12.9M | Sell |
153,448
-9,027
| -6% | -$759K | 1.57% | 29 |
|
|
2013
Q3 | $11.2M | Buy |
162,475
+10,034
| +7% | +$692K | 1.45% | 34 |
|
|
2013
Q2 | $9.52M | Buy |
+152,441
| New | +$9.52M | 0.83% | 55 |
|