Brookstone 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-69,079
| Closed | -$4.75M | – | 342 |
|
2018
Q3 | $4.75M | Sell |
69,079
-6,723
| -9% | -$462K | 0.36% | 77 |
|
2018
Q2 | $4.83M | Sell |
75,802
-20,141
| -21% | -$1.28M | 0.42% | 69 |
|
2018
Q1 | $6.39M | Sell |
95,943
-607
| -0.6% | -$40.4K | 0.58% | 38 |
|
2017
Q4 | $6.24M | Buy |
96,550
+90,131
| +1,404% | +$5.83M | 0.56% | 44 |
|
2017
Q3 | $334K | Buy |
6,419
+1,188
| +23% | +$61.8K | 0.03% | 247 |
|
2017
Q2 | $284K | Buy |
+5,231
| New | +$284K | 0.03% | 234 |
|