Amica Retiree Medical Trust’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 |
-710
| Closed | -$46K | – | 359 |
|
|
2017
Q4 | $46K | Hold |
710
| – | – | 0.03% | 338 |
|
|
2017
Q3 | $37K | Hold |
710
| – | – | 0.03% | 353 |
|
|
2017
Q2 | $39K | Hold |
710
| – | – | 0.03% | 334 |
|
|
2017
Q1 | $47K | Hold |
710
| – | – | 0.04% | 339 |
|
|
2016
Q4 | $55K | Hold |
710
| – | – | 0.04% | 348 |
|
|
2016
Q3 | $48K | Hold |
710
| – | – | 0.04% | 348 |
|
|
2016
Q2 | $48K | Hold |
710
| – | – | 0.04% | 354 |
|
|
2016
Q1 | $42K | Hold |
710
| – | – | 0.04% | 357 |
|
|
2015
Q4 | $38K | Hold |
710
| – | – | 0.03% | 366 |
|
|
2015
Q3 | $34K | Hold |
710
| – | – | 0.03% | 350 |
|
|
2015
Q2 | $50K | Hold |
710
| – | – | 0.04% | 318 |
|
|
2015
Q1 | $48K | Hold |
710
| – | – | 0.04% | 318 |
|
|
2014
Q4 | $48K | Hold |
710
| – | – | 0.04% | 317 |
|
|
2014
Q3 | $69K | Hold |
710
| – | – | 0.06% | 282 |
|
|
2014
Q2 | $82K | Hold |
710
| – | – | 0.07% | 259 |
|
|
2014
Q1 | $76K | Sell |
710
-4,000
| -85% | -$428K | 0.06% | 254 |
|
|
2013
Q4 | $396K | Buy |
+4,710
| New | +$396K | 0.34% | 93 |
|