Arrow Financial’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150
| Closed | -$8K | – | 331 |
|
|
2019
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 300 |
|
|
2019
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 294 |
|
|
2018
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 296 |
|
|
2017
Q4 | $10K | Sell |
150
-50
| -25% | -$3.33K | ﹤0.01% | 285 |
|
|
2017
Q3 | $11K | Sell |
200
-50
| -20% | -$2.75K | ﹤0.01% | 286 |
|
|
2017
Q2 | $14K | Sell |
250
-110
| -31% | -$6.16K | ﹤0.01% | 272 |
|
|
2017
Q1 | $24K | Hold |
360
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $28K | Sell |
360
-160
| -31% | -$12.4K | 0.01% | 239 |
|
|
2016
Q3 | $35K | Sell |
520
-580
| -53% | -$39K | 0.01% | 224 |
|
|
2016
Q2 | $73K | Sell |
1,100
-495
| -31% | -$32.9K | 0.02% | 196 |
|
|
2016
Q1 | $94K | Sell |
1,595
-18,900
| -92% | -$1.11M | 0.02% | 183 |
|
|
2015
Q4 | $1.1M | Sell |
20,495
-300
| -1% | -$16.1K | 0.29% | 86 |
|
|
2015
Q3 | $983K | Buy |
20,795
+4,710
| +29% | +$223K | 0.28% | 86 |
|
|
2015
Q2 | $1.13M | Sell |
16,085
-165
| -1% | -$11.6K | 0.31% | 88 |
|
|
2015
Q1 | $1.11M | Sell |
16,250
-215
| -1% | -$14.6K | 0.3% | 92 |
|
|
2014
Q4 | $1.11M | Sell |
16,465
-1,190
| -7% | -$80.2K | 0.3% | 91 |
|
|
2014
Q3 | $1.73M | Sell |
17,655
-40
| -0.2% | -$3.92K | 0.48% | 76 |
|
|
2014
Q2 | $2.06M | Sell |
17,695
-4,810
| -21% | -$559K | 0.56% | 60 |
|
|
2014
Q1 | $2.42M | Sell |
22,505
-70
| -0.3% | -$7.53K | 0.69% | 47 |
|
|
2013
Q4 | $1.9M | Sell |
22,575
-1,280
| -5% | -$108K | 0.54% | 69 |
|
|
2013
Q3 | $1.64M | Buy |
23,855
+415
| +2% | +$28.6K | 0.5% | 69 |
|
|
2013
Q2 | $1.46M | Buy |
+23,440
| New | +$1.46M | 0.47% | 72 |
|