BHF Kleinwort Benson Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-235,557
| Closed | -$12.6M | – | 393 |
|
|
2015
Q4 | $12.6M | Sell |
235,557
-203,483
| -46% | -$10.9M | 0.29% | 100 |
|
|
2015
Q3 | $20.8M | Buy |
439,040
+308,010
| +235% | +$14.6M | 0.82% | 51 |
|
|
2015
Q2 | $9.23M | Sell |
131,030
-169,883
| -56% | -$12M | 0.31% | 94 |
|
|
2015
Q1 | $20.5M | Sell |
300,913
-107,501
| -26% | -$7.32M | 0.56% | 60 |
|
|
2014
Q4 | $27.5M | Buy |
408,414
+386,414
| +1,756% | +$26.1M | 0.71% | 48 |
|
|
2014
Q3 | $1.71M | Sell |
22,000
-1,800
| -8% | -$140K | 0.06% | 201 |
|
|
2014
Q2 | $2.01M | Buy |
23,800
+1,800
| +8% | +$152K | 0.06% | 182 |
|
|
2014
Q1 | $1.72M | Buy |
+22,000
| New | +$1.72M | 0.05% | 211 |
|