Amica Mutual Insurance’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,787
| Closed | -$439K | – | 359 |
|
2017
Q4 | $439K | Hold |
6,787
| – | – | 0.04% | 324 |
|
2017
Q3 | $354K | Hold |
6,787
| – | – | 0.03% | 353 |
|
2017
Q2 | $369K | Hold |
6,787
| – | – | 0.03% | 334 |
|
2017
Q1 | $452K | Hold |
6,787
| – | – | 0.04% | 337 |
|
2016
Q4 | $525K | Hold |
6,787
| – | – | 0.05% | 354 |
|
2016
Q3 | $457K | Hold |
6,787
| – | – | 0.04% | 344 |
|
2016
Q2 | $456K | Hold |
6,787
| – | – | 0.04% | 338 |
|
2016
Q1 | $399K | Hold |
6,787
| – | – | 0.04% | 340 |
|
2015
Q4 | $363K | Hold |
6,787
| – | – | 0.03% | 363 |
|
2015
Q3 | $321K | Hold |
6,787
| – | – | 0.03% | 340 |
|
2015
Q2 | $478K | Hold |
6,787
| – | – | 0.04% | 317 |
|
2015
Q1 | $462K | Hold |
6,787
| – | – | 0.04% | 322 |
|
2014
Q4 | $458K | Hold |
6,787
| – | – | 0.04% | 318 |
|
2014
Q3 | $664K | Hold |
6,787
| – | – | 0.05% | 285 |
|
2014
Q2 | $788K | Hold |
6,787
| – | – | 0.06% | 265 |
|
2014
Q1 | $730K | Hold |
6,787
| – | – | 0.06% | 268 |
|
2013
Q4 | $571K | Sell |
6,787
-51,610
| -88% | -$4.34M | 0.05% | 282 |
|
2013
Q3 | $4.03M | Hold |
58,397
| – | – | 0.34% | 92 |
|
2013
Q2 | $3.65M | Buy |
+58,397
| New | +$3.65M | 0.32% | 96 |
|