Baltimore-Washington Financial Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$9K | – | 129 |
|
|
2020
Q2 | $9K | Buy |
+11,000
| New | +$9K | ﹤0.01% | 129 |
|
|
2016
Q3 | – | Sell |
-52,837
| Closed | -$3.55M | – | 76 |
|
|
2016
Q2 | $3.55M | Buy |
52,837
+2,382
| +5% | +$160K | 1.05% | 49 |
|
|
2016
Q1 | $2.96M | Buy |
50,455
+2,142
| +4% | +$126K | 0.9% | 49 |
|
|
2015
Q4 | $2.59M | Buy |
48,313
+3,912
| +9% | +$209K | 0.81% | 60 |
|
|
2015
Q3 | $2.1M | Buy |
44,401
+541
| +1% | +$25.6K | 0.67% | 65 |
|
|
2015
Q2 | $3.09M | Buy |
43,860
+3,010
| +7% | +$212K | 0.92% | 51 |
|
|
2015
Q1 | $2.78M | Buy |
40,850
+11,920
| +41% | +$811K | 0.81% | 58 |
|
|
2014
Q4 | $1.95M | Buy |
+28,930
| New | +$1.95M | 0.58% | 67 |
|