Bank of Hawaii’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,442
| Closed | -$219K | – | 331 |
|
|
2018
Q2 | $219K | Sell |
3,442
-115
| -3% | -$7.32K | 0.02% | 314 |
|
|
2018
Q1 | $237K | Buy |
+3,557
| New | +$237K | 0.02% | 310 |
|
|
2015
Q1 | – | Sell |
-3,481
| Closed | -$235K | – | 376 |
|
|
2014
Q4 | $235K | Sell |
3,481
-1,353
| -28% | -$91.3K | 0.02% | 330 |
|
|
2014
Q3 | $473K | Sell |
4,834
-15,696
| -76% | -$1.54M | 0.04% | 249 |
|
|
2014
Q2 | $2.38M | Sell |
20,530
-531
| -3% | -$61.7K | 0.23% | 105 |
|
|
2014
Q1 | $2.27M | Buy |
21,061
+727
| +4% | +$78.2K | 0.23% | 105 |
|
|
2013
Q4 | $1.71M | Buy |
20,334
+12,703
| +166% | +$1.07M | 0.17% | 130 |
|
|
2013
Q3 | $526K | Sell |
7,631
-12,134
| -61% | -$836K | 0.06% | 221 |
|
|
2013
Q2 | $1.23M | Buy |
+19,765
| New | +$1.23M | 0.13% | 138 |
|