Bank of Stockton’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,975
| Closed | -$780K | – | 112 |
|
|
2014
Q3 | $780K | Sell |
7,975
-620
| -7% | -$60.6K | 0.46% | 45 |
|
|
2014
Q2 | $998K | Sell |
8,595
-542
| -6% | -$62.9K | 0.57% | 35 |
|
|
2014
Q1 | $983K | Buy |
9,137
+85
| +0.9% | +$9.15K | 0.6% | 34 |
|
|
2013
Q4 | $761K | Sell |
9,052
-243
| -3% | -$20.4K | 0.47% | 45 |
|
|
2013
Q3 | $640K | Buy |
9,295
+930
| +11% | +$64K | 0.46% | 48 |
|
|
2013
Q2 | $522K | Buy |
+8,365
| New | +$522K | 0.41% | 54 |
|