Bristlecone Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,443
| Closed | -$478K | – | 154 |
|
|
2019
Q2 | $478K | Buy |
+9,443
| New | +$478K | 0.11% | 124 |
|
|
2019
Q1 | – | Sell |
-5,566
| Closed | -$267K | – | 107 |
|
|
2018
Q4 | $267K | Sell |
5,566
-190
| -3% | -$9.11K | 0.08% | 124 |
|
|
2018
Q3 | $396K | Sell |
5,756
-100
| -2% | -$6.88K | 0.1% | 115 |
|
|
2018
Q2 | $373K | Sell |
5,856
-1,945
| -25% | -$124K | 0.12% | 107 |
|
|
2018
Q1 | $519K | Sell |
7,801
-1,670
| -18% | -$111K | 0.17% | 101 |
|
|
2017
Q4 | $612K | Sell |
9,471
-1,295
| -12% | -$83.7K | 0.19% | 100 |
|
|
2017
Q3 | $561K | Sell |
10,766
-2,920
| -21% | -$152K | 0.18% | 102 |
|
|
2017
Q2 | $744K | Sell |
13,686
-5,494
| -29% | -$299K | 0.25% | 94 |
|
|
2017
Q1 | $1.28M | Buy |
19,180
+495
| +3% | +$33K | 0.45% | 66 |
|
|
2016
Q4 | $1.45M | Sell |
18,685
-300
| -2% | -$23.2K | 0.52% | 63 |
|
|
2016
Q3 | $1.28M | Buy |
+18,985
| New | +$1.28M | 0.46% | 71 |
|
|
2016
Q2 | – | Sell |
-10,625
| Closed | -$624K | – | 145 |
|
|
2016
Q1 | $624K | Buy |
+10,625
| New | +$624K | 0.25% | 94 |
|