Birch Hill Investment Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$246K | – | 144 |
|
|
2017
Q4 | $246K | Buy |
+3,800
| New | +$246K | 0.02% | 123 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$206K | – | 127 |
|
|
2017
Q2 | $206K | Hold |
3,800
| – | – | 0.02% | 124 |
|
|
2017
Q1 | $253K | Hold |
3,800
| – | – | 0.02% | 118 |
|
|
2016
Q4 | $294K | Hold |
3,800
| – | – | 0.03% | 114 |
|
|
2016
Q3 | $256K | Sell |
3,800
-200
| -5% | -$13.5K | 0.02% | 117 |
|
|
2016
Q2 | $269K | Hold |
4,000
| – | – | 0.03% | 119 |
|
|
2016
Q1 | $235K | Hold |
4,000
| – | – | 0.02% | 119 |
|
|
2015
Q4 | $214K | Buy |
+4,000
| New | +$214K | 0.02% | 125 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$282K | – | 134 |
|
|
2015
Q2 | $282K | Hold |
4,000
| – | – | 0.03% | 123 |
|
|
2015
Q1 | $272K | Hold |
4,000
| – | – | 0.03% | 123 |
|
|
2014
Q4 | $270K | Sell |
4,000
-400
| -9% | -$27K | 0.03% | 126 |
|
|
2014
Q3 | $431K | Hold |
4,400
| – | – | 0.05% | 104 |
|
|
2014
Q2 | $511K | Sell |
4,400
-100
| -2% | -$11.6K | 0.05% | 100 |
|
|
2014
Q1 | $484K | Hold |
4,500
| – | – | 0.05% | 99 |
|
|
2013
Q4 | $378K | Hold |
4,500
| – | – | 0.04% | 110 |
|
|
2013
Q3 | $310K | Hold |
4,500
| – | – | 0.04% | 114 |
|
|
2013
Q2 | $281K | Buy |
+4,500
| New | +$281K | 0.04% | 118 |
|