Colony Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65
| Closed | -$3K | – | 412 |
|
|
2015
Q4 | $3K | Sell |
65
-1,475
| -96% | -$68.1K | ﹤0.01% | 696 |
|
|
2015
Q3 | $73K | Hold |
1,540
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $108K | Sell |
1,540
-818
| -35% | -$57.4K | 0.01% | 407 |
|
|
2015
Q1 | $161K | Sell |
2,358
-97,328
| -98% | -$6.65M | 0.02% | 325 |
|
|
2014
Q4 | $6.72M | Sell |
99,686
-5,678
| -5% | -$383K | 0.7% | 48 |
|
|
2014
Q3 | $10.3M | Sell |
105,364
-22,822
| -18% | -$2.23M | 1.16% | 27 |
|
|
2014
Q2 | $14.9M | Sell |
128,186
-5,108
| -4% | -$593K | 1.99% | 9 |
|
|
2014
Q1 | $14.3M | Sell |
133,294
-281
| -0.2% | -$30.2K | 1.93% | 6 |
|
|
2013
Q4 | $11.2M | Buy |
133,575
+6,741
| +5% | +$567K | 1.57% | 21 |
|
|
2013
Q3 | $8.75M | Sell |
126,834
-8,154
| -6% | -$562K | 1.72% | 23 |
|
|
2013
Q2 | $8.43M | Buy |
+134,988
| New | +$8.43M | 1.68% | 28 |
|