City National Bank’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 | $457K | Sell |
9,676
-121
| -1% | -$5.72K | ﹤0.01% | 603 |
|
|
2015
Q2 | $690K | Buy |
9,797
+50
| +0.5% | +$3.52K | 0.01% | 559 |
|
|
2015
Q1 | $663K | Buy |
9,747
+62
| +0.6% | +$4.22K | 0.01% | 570 |
|
|
2014
Q4 | $653K | Sell |
9,685
-33
| -0.3% | -$2.23K | 0.01% | 584 |
|
|
2014
Q3 | $951K | Sell |
9,718
-330
| -3% | -$32.3K | 0.01% | 530 |
|
|
2014
Q2 | $1.17M | Buy |
10,048
+334
| +3% | +$38.8K | 0.01% | 487 |
|
|
2014
Q1 | $1.05M | Sell |
9,714
-6,193
| -39% | -$666K | 0.01% | 401 |
|
|
2013
Q4 | $1.34M | Sell |
15,907
-1,110
| -7% | -$93.3K | 0.02% | 369 |
|
|
2013
Q3 | $1.17M | Buy |
17,017
+9,271
| +120% | +$639K | 0.02% | 369 |
|
|
2013
Q2 | $484K | Buy |
+7,746
| New | +$484K | 0.01% | 534 |
|