FDx Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,939
| Closed | -$634K | – | 911 |
|
|
2018
Q2 | $634K | Sell |
9,939
-14,828
| -60% | -$946K | 0.02% | 472 |
|
|
2018
Q1 | $1.65M | Buy |
24,767
+16,871
| +214% | +$1.12M | 0.05% | 338 |
|
|
2017
Q4 | $510K | Buy |
+7,896
| New | +$510K | 0.01% | 799 |
|
|
2017
Q2 | – | Sell |
-10,757
| Closed | -$716K | – | 1210 |
|
|
2017
Q1 | $716K | Buy |
10,757
+2,956
| +38% | +$197K | 0.02% | 643 |
|
|
2016
Q4 | $604K | Buy |
7,801
+984
| +14% | +$76.2K | 0.02% | 697 |
|
|
2016
Q3 | $459K | Buy |
+6,817
| New | +$459K | 0.02% | 656 |
|
|
2015
Q1 | – | Sell |
-6,205
| Closed | -$418K | – | 1901 |
|
|
2014
Q4 | $418K | Buy |
6,205
+133
| +2% | +$8.96K | 0.03% | 608 |
|
|
2014
Q3 | $594K | Buy |
6,072
+114
| +2% | +$11.2K | 0.04% | 501 |
|
|
2014
Q2 | $692K | Buy |
5,958
+1,290
| +28% | +$150K | 0.05% | 460 |
|
|
2014
Q1 | $502K | Sell |
4,668
-460
| -9% | -$49.5K | 0.04% | 444 |
|
|
2013
Q4 | $431K | Buy |
5,128
+116
| +2% | +$9.75K | 0.04% | 405 |
|
|
2013
Q3 | $346K | Buy |
+5,012
| New | +$346K | 0.04% | 387 |
|