Bourgeon Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$473K | – | 95 |
|
|
2015
Q3 | $473K | Buy |
+10,000
| New | +$473K | 0.33% | 61 |
|
|
2015
Q2 | – | Sell |
-3,850
| Closed | -$262K | – | 110 |
|
|
2015
Q1 | $262K | Sell |
3,850
-3,300
| -46% | -$225K | 0.16% | 92 |
|
|
2014
Q4 | $482K | Buy |
+7,150
| New | +$482K | 0.29% | 69 |
|
|
2014
Q3 | – | Sell |
-1,750
| Closed | -$203K | – | 108 |
|
|
2014
Q2 | $203K | Buy |
+1,750
| New | +$203K | 0.11% | 109 |
|