Fiduciary 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
Q3 | – | Sell |
-3,075
| Closed | -$216K | – | 383 |
|
|
2015
Q2 | $216K | Hold |
3,075
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $209K | Hold |
3,075
| – | – | 0.01% | 334 |
|
|
2014
Q4 | $207K | Hold |
3,075
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $301K | Sell |
3,075
-25
| -0.8% | -$2.45K | 0.01% | 281 |
|
|
2014
Q2 | $360K | Sell |
3,100
-100
| -3% | -$11.6K | 0.02% | 268 |
|
|
2014
Q1 | $344K | Hold |
3,200
| – | – | 0.02% | 259 |
|
|
2013
Q4 | $269K | Hold |
3,200
| – | – | 0.01% | 276 |
|
|
2013
Q3 | $221K | Buy |
+3,200
| New | +$221K | 0.01% | 286 |
|