Capital Impact Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,691
| Closed | -$1.45M | – | 228 |
|
|
2016
Q1 | $1.45M | Buy |
24,691
+1,080
| +5% | +$63.4K | 0.69% | 23 |
|
|
2015
Q4 | $1.26M | Hold |
23,611
| – | – | 0.6% | 38 |
|
|
2015
Q3 | $1.12M | Hold |
23,611
| – | – | 0.57% | 47 |
|
|
2015
Q2 | $1.66M | Hold |
23,611
| – | – | 0.75% | 25 |
|
|
2015
Q1 | $1.61M | Buy |
+23,611
| New | +$1.61M | 0.73% | 27 |
|