Amica Pension Fund Board of Trustees’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 |
-4,372
| Closed | -$283K | – | 359 |
|
|
2017
Q4 | $283K | Hold |
4,372
| – | – | 0.03% | 339 |
|
|
2017
Q3 | $228K | Hold |
4,372
| – | – | 0.03% | 354 |
|
|
2017
Q2 | $238K | Hold |
4,372
| – | – | 0.03% | 335 |
|
|
2017
Q1 | $291K | Hold |
4,372
| – | – | 0.04% | 341 |
|
|
2016
Q4 | $338K | Hold |
4,372
| – | – | 0.04% | 351 |
|
|
2016
Q3 | $294K | Hold |
4,372
| – | – | 0.04% | 352 |
|
|
2016
Q2 | $293K | Hold |
4,372
| – | – | 0.04% | 358 |
|
|
2016
Q1 | $257K | Hold |
4,372
| – | – | 0.03% | 359 |
|
|
2015
Q4 | $234K | Hold |
4,372
| – | – | 0.03% | 367 |
|
|
2015
Q3 | $207K | Hold |
4,372
| – | – | 0.03% | 352 |
|
|
2015
Q2 | $308K | Hold |
4,372
| – | – | 0.04% | 321 |
|
|
2015
Q1 | $298K | Hold |
4,372
| – | – | 0.04% | 319 |
|
|
2014
Q4 | $295K | Hold |
4,372
| – | – | 0.04% | 321 |
|
|
2014
Q3 | $428K | Hold |
4,372
| – | – | 0.06% | 283 |
|
|
2014
Q2 | $508K | Hold |
4,372
| – | – | 0.07% | 262 |
|
|
2014
Q1 | $470K | Hold |
4,372
| – | – | 0.06% | 260 |
|
|
2013
Q4 | $368K | Sell |
4,372
-27,253
| -86% | -$2.29M | 0.05% | 278 |
|
|
2013
Q3 | $2.18M | Hold |
31,625
| – | – | 0.32% | 95 |
|
|
2013
Q2 | $1.98M | Buy |
+31,625
| New | +$1.98M | 0.29% | 99 |
|