Donoghue Forlines’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-205,680
| Closed | -$14.1M | – | 81 |
|
|
2018
Q3 | $14.1M | Sell |
205,680
-47,005
| -19% | -$3.23M | 1.1% | 22 |
|
|
2018
Q2 | $16.1M | Sell |
252,685
-23,609
| -9% | -$1.51M | 1.33% | 29 |
|
|
2018
Q1 | $18.4M | Sell |
276,294
-71,297
| -21% | -$4.75M | 1.6% | 11 |
|
|
2017
Q4 | $22.5M | Buy |
+347,591
| New | +$22.5M | 1.7% | 10 |
|