Edmond de Rothschild Holding’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$92K | – | 811 |
|
|
2017
Q2 | $92K | Hold |
1,700
| – | – | ﹤0.01% | 556 |
|
|
2017
Q1 | $113K | Sell |
1,700
-200
| -11% | -$13.3K | ﹤0.01% | 532 |
|
|
2016
Q4 | $147K | Sell |
1,900
-300
| -14% | -$23.2K | ﹤0.01% | 511 |
|
|
2016
Q3 | $148K | Buy |
2,200
+100
| +5% | +$6.73K | ﹤0.01% | 525 |
|
|
2016
Q2 | $141K | Hold |
2,100
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $123K | Hold |
2,100
| – | – | ﹤0.01% | 521 |
|
|
2015
Q4 | $112K | Hold |
2,100
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $99K | Sell |
2,100
-1,000
| -32% | -$47.1K | ﹤0.01% | 536 |
|
|
2015
Q2 | $218K | Buy |
+3,100
| New | +$218K | ﹤0.01% | 467 |
|