BG
Bollard Group’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-178
| Closed | -$11K | – | 271 |
|
|
2018
Q2 | $11K | Buy |
178
+2
| +1% | +$124 | ﹤0.01% | 246 |
|
|
2018
Q1 | $12K | Buy |
176
+2
| +1% | +$136 | ﹤0.01% | 247 |
|
|
2017
Q4 | $11K | Buy |
174
+2
| +1% | +$126 | ﹤0.01% | 239 |
|
|
2017
Q3 | $9K | Buy |
172
+3
| +2% | +$157 | ﹤0.01% | 252 |
|
|
2017
Q2 | $9K | Buy |
169
+2
| +1% | +$107 | ﹤0.01% | 256 |
|
|
2017
Q1 | $11K | Buy |
167
+1
| +0.6% | +$66 | ﹤0.01% | 257 |
|
|
2016
Q4 | $13K | Buy |
166
+2
| +1% | +$157 | ﹤0.01% | 249 |
|
|
2016
Q3 | $11K | Buy |
164
+2
| +1% | +$134 | ﹤0.01% | 242 |
|
|
2016
Q2 | $11K | Buy |
162
+2
| +1% | +$136 | ﹤0.01% | 241 |
|
|
2016
Q1 | $9K | Buy |
160
+2
| +1% | +$113 | ﹤0.01% | 248 |
|
|
2015
Q4 | $8K | Buy |
158
+2
| +1% | +$101 | ﹤0.01% | 251 |
|
|
2015
Q3 | $7K | Buy |
156
+2
| +1% | +$90 | ﹤0.01% | 267 |
|
|
2015
Q2 | $11K | Sell |
154
-499
| -76% | -$35.6K | ﹤0.01% | 260 |
|
|
2015
Q1 | $44K | Buy |
653
+2
| +0.3% | +$135 | ﹤0.01% | 231 |
|
|
2014
Q4 | $44K | Sell |
651
-4,799
| -88% | -$324K | ﹤0.01% | 226 |
|
|
2014
Q3 | $533K | Buy |
5,450
+150
| +3% | +$14.7K | 0.05% | 166 |
|
|
2014
Q2 | $615K | Buy |
5,300
+500
| +10% | +$58K | 0.06% | 158 |
|
|
2014
Q1 | $516K | Buy |
+4,800
| New | +$516K | 0.05% | 159 |
|