ClearArc Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,649
| Closed | -$205K | – | 456 |
|
2016
Q4 | $205K | Buy |
+2,649
| New | +$205K | 0.04% | 429 |
|
2015
Q1 | – | Sell |
-8,971
| Closed | -$605K | – | 439 |
|
2014
Q4 | $605K | Buy |
8,971
+50
| +0.6% | +$3.37K | 0.12% | 197 |
|
2014
Q3 | $873K | Sell |
8,921
-1,189
| -12% | -$116K | 0.2% | 149 |
|
2014
Q2 | $1.17M | Buy |
10,110
+596
| +6% | +$69.2K | 0.27% | 114 |
|
2014
Q1 | $1.02M | Buy |
+9,514
| New | +$1.02M | 0.25% | 116 |
|