Bailard’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,966
| Closed | -$780K | – | 437 |
|
|
2017
Q3 | $780K | Sell |
14,966
-17,708
| -54% | -$923K | 0.06% | 182 |
|
|
2017
Q2 | $1.78M | Buy |
32,674
+4,416
| +16% | +$240K | 0.14% | 142 |
|
|
2017
Q1 | $1.88M | Buy |
+28,258
| New | +$1.88M | 0.16% | 135 |
|
|
2014
Q4 | – | Sell |
-20,792
| Closed | -$2.04M | – | 245 |
|
|
2014
Q3 | $2.04M | Buy |
+20,792
| New | +$2.04M | 0.31% | 53 |
|