Asset Dedication LLC’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128
| Closed | -$6K | – | 712 |
|
|
2019
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 506 |
|
|
2019
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $9K | Hold |
128
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $8K | Hold |
128
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $9K | Hold |
128
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 372 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | -$7K | – | 391 |
|
|
2017
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 331 |
|
|
2017
Q1 | $9K | Hold |
128
| – | – | ﹤0.01% | 310 |
|
|
2016
Q4 | $10K | Hold |
128
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $9K | Hold |
128
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $9K | Hold |
128
| – | – | 0.01% | 291 |
|
|
2016
Q1 | $8K | Hold |
128
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 435 |
|