Bath Savings Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$204K | – | 112 |
|
|
2015
Q2 | $204K | Buy |
+2,900
| New | +$204K | 0.07% | 112 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$284K | – | 113 |
|
|
2014
Q3 | $284K | Hold |
2,900
| – | – | 0.11% | 92 |
|
|
2014
Q2 | $336K | Hold |
2,900
| – | – | 0.13% | 88 |
|
|
2014
Q1 | $312K | Hold |
2,900
| – | – | 0.12% | 91 |
|
|
2013
Q4 | $244K | Buy |
+2,900
| New | +$244K | 0.1% | 94 |
|