Brown Advisory Securities’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,546
| Closed | -$250K | – | 323 |
|
|
2015
Q2 | $250K | Hold |
3,546
| – | – | 0.08% | 245 |
|
|
2015
Q1 | $243K | Buy |
+3,546
| New | +$243K | 0.08% | 242 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$205K | – | 317 |
|
|
2014
Q1 | $205K | Sell |
1,900
-2,500
| -57% | -$270K | 0.08% | 240 |
|
|
2013
Q4 | $370K | Hold |
4,400
| – | – | 0.15% | 161 |
|
|
2013
Q3 | $302K | Sell |
4,400
-2,000
| -31% | -$137K | 0.13% | 186 |
|
|
2013
Q2 | $399K | Buy |
+6,400
| New | +$399K | 0.19% | 136 |
|