Chemical Bank’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,975
| Closed | -$267K | – | 339 |
|
2016
Q2 | $267K | Sell |
3,975
-4,600
| -54% | -$309K | 0.04% | 284 |
|
2016
Q1 | $504K | Buy |
8,575
+4,200
| +96% | +$247K | 0.07% | 208 |
|
2015
Q4 | $234K | Buy |
+4,375
| New | +$234K | 0.03% | 297 |
|
2015
Q3 | – | Sell |
-4,375
| Closed | -$308K | – | 326 |
|
2015
Q2 | $308K | Hold |
4,375
| – | – | 0.04% | 271 |
|
2015
Q1 | $298K | Buy |
+4,375
| New | +$298K | 0.04% | 277 |
|