BB&T Securities’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,896
| Closed | -$1.64M | – | 1527 |
|
|
2018
Q3 | $1.64M | Sell |
23,896
-670
| -3% | -$46.1K | 0.02% | 661 |
|
|
2018
Q2 | $1.57M | Buy |
24,566
+1,306
| +6% | +$83.3K | 0.02% | 669 |
|
|
2018
Q1 | $1.55M | Sell |
23,260
-1,299
| -5% | -$86.5K | 0.02% | 639 |
|
|
2017
Q4 | $1.59M | Sell |
24,559
-5,148
| -17% | -$333K | 0.02% | 603 |
|
|
2017
Q3 | $1.55M | Sell |
29,707
-1,129
| -4% | -$58.8K | 0.02% | 604 |
|
|
2017
Q2 | $1.67M | Buy |
30,836
+8,825
| +40% | +$479K | 0.02% | 566 |
|
|
2017
Q1 | $1.47M | Buy |
22,011
+14,974
| +213% | +$997K | 0.02% | 544 |
|
|
2016
Q4 | $473K | Hold |
7,037
| – | – | 0.01% | 849 |
|
|
2016
Q3 | $473K | Buy |
7,037
+2,100
| +43% | +$141K | 0.01% | 849 |
|
|
2016
Q2 | $331K | Buy |
+4,937
| New | +$331K | 0.01% | 939 |
|
|
2015
Q1 | – | Sell |
-5,453
| Closed | -$3.68M | – | 1109 |
|
|
2014
Q4 | $3.68M | Sell |
5,453
-7,503
| -58% | -$5.06M | 0.01% | 820 |
|
|
2014
Q3 | $12.7M | Buy |
12,956
+183
| +1% | +$179K | 0.03% | 404 |
|
|
2014
Q2 | $14.8M | Sell |
12,773
-293
| -2% | -$340K | 0.04% | 353 |
|
|
2014
Q1 | $14.1M | Buy |
13,066
+105
| +0.8% | +$113K | 0.04% | 324 |
|
|
2013
Q4 | $10.9M | Buy |
12,961
+341
| +3% | +$287K | 0.03% | 355 |
|
|
2013
Q3 | $8.7M | Buy |
12,620
+2,095
| +20% | +$1.44M | 0.03% | 385 |
|
|
2013
Q2 | $6.57K | Buy |
+10,525
| New | +$6.57K | 0.02% | 427 |
|