Dubuque Bank & Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,050
| Closed | -$273K | – | 619 |
|
|
2014
Q4 | $273K | Buy |
4,050
+970
| +31% | +$65.4K | 0.04% | 154 |
|
|
2014
Q3 | $301K | Sell |
3,080
-10
| -0.3% | -$977 | 0.05% | 144 |
|
|
2014
Q2 | $359K | Sell |
3,090
-420
| -12% | -$48.8K | 0.06% | 134 |
|
|
2014
Q1 | $378K | Sell |
3,510
-1,370
| -28% | -$148K | 0.07% | 108 |
|
|
2013
Q4 | $411K | Sell |
4,880
-270
| -5% | -$22.7K | 0.07% | 97 |
|
|
2013
Q3 | $355K | Buy |
5,150
+285
| +6% | +$19.6K | 0.07% | 105 |
|
|
2013
Q2 | $303K | Buy |
+4,865
| New | +$303K | 0.06% | 100 |
|