Alexandria Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110
| Closed | -$6K | – | 580 |
|
|
2017
Q2 | $6K | Sell |
110
-48
| -30% | -$2.62K | ﹤0.01% | 466 |
|
|
2017
Q1 | $11K | Buy |
158
+1
| +0.6% | +$70 | ﹤0.01% | 403 |
|
|
2016
Q4 | $12K | Sell |
157
-14
| -8% | -$1.07K | ﹤0.01% | 388 |
|
|
2016
Q3 | $12K | Buy |
171
+1
| +0.6% | +$70 | ﹤0.01% | 395 |
|
|
2016
Q2 | $11K | Buy |
170
+1
| +0.6% | +$65 | ﹤0.01% | 393 |
|
|
2016
Q1 | $10K | Sell |
169
-99
| -37% | -$5.86K | ﹤0.01% | 421 |
|
|
2015
Q4 | $14K | Buy |
268
+2
| +0.8% | +$104 | ﹤0.01% | 404 |
|
|
2015
Q3 | $13K | Buy |
266
+101
| +61% | +$4.94K | ﹤0.01% | 375 |
|
|
2015
Q2 | $12K | Hold |
165
| – | – | ﹤0.01% | 398 |
|
|
2015
Q1 | $11K | Buy |
165
+115
| +230% | +$7.67K | ﹤0.01% | 381 |
|
|
2014
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 440 |
|
|
2014
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
|
2014
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 450 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 485 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 521 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 570 |
|