FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77
| Closed | -$6K | – | 642 |
|
|
2016
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q3 | $4K | Sell |
77
-10
| -11% | -$519 | ﹤0.01% | 1121 |
|
|
2015
Q2 | $6K | Hold |
87
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q1 | $6K | Hold |
87
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q4 | $6K | Sell |
87
-396
| -82% | -$27.3K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $47K | Sell |
483
-1
| -0.2% | -$97 | 0.01% | 643 |
|
|
2014
Q2 | $56K | Sell |
484
-350
| -42% | -$40.5K | 0.01% | 597 |
|
|
2014
Q1 | $90K | Sell |
834
-61
| -7% | -$6.58K | 0.02% | 478 |
|
|
2013
Q4 | $76K | Buy |
895
+16
| +2% | +$1.36K | 0.02% | 487 |
|
|
2013
Q3 | $60K | Sell |
879
-53
| -6% | -$3.62K | 0.01% | 533 |
|
|
2013
Q2 | $58K | Buy |
+932
| New | +$58K | 0.02% | 524 |
|