First Allied Advisory Services’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,517
| Closed | -$252K | – | 1213 |
|
|
2019
Q1 | $252K | Sell |
4,517
-4
| -0.1% | -$223 | 0.01% | 955 |
|
|
2018
Q4 | $219K | Sell |
4,521
-568
| -11% | -$27.5K | 0.01% | 914 |
|
|
2018
Q3 | $345K | Sell |
5,089
-2,243
| -31% | -$152K | 0.01% | 852 |
|
|
2018
Q2 | $464K | Sell |
7,332
-111
| -1% | -$7.03K | 0.02% | 705 |
|
|
2018
Q1 | $490K | Buy |
7,443
+344
| +5% | +$22.6K | 0.02% | 673 |
|
|
2017
Q4 | $455K | Buy |
+7,099
| New | +$455K | 0.02% | 690 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$236K | – | 1129 |
|
|
2016
Q3 | $236K | Buy |
3,500
+429
| +14% | +$28.9K | 0.01% | 850 |
|
|
2016
Q2 | $207K | Buy |
+3,071
| New | +$207K | 0.01% | 921 |
|
|
2016
Q1 | – | Sell |
-57,631
| Closed | -$3.05M | – | 1055 |
|
|
2015
Q4 | $3.05M | Sell |
57,631
-2,612
| -4% | -$138K | 0.16% | 153 |
|
|
2015
Q3 | $2.86M | Buy |
60,243
+39,025
| +184% | +$1.85M | 0.16% | 154 |
|
|
2015
Q2 | $1.49M | Buy |
21,218
+243
| +1% | +$17.1K | 0.07% | 316 |
|
|
2015
Q1 | $1.43M | Sell |
20,975
-326
| -2% | -$22.1K | 0.09% | 248 |
|
|
2014
Q4 | $1.44M | Buy |
21,301
+43
| +0.2% | +$2.9K | 0.1% | 232 |
|
|
2014
Q3 | $2.08M | Buy |
21,258
+415
| +2% | +$40.6K | 0.17% | 142 |
|
|
2014
Q2 | $2.42M | Buy |
20,843
+2,307
| +12% | +$268K | 0.18% | 151 |
|
|
2014
Q1 | $2M | Sell |
18,536
-1,836
| -9% | -$198K | 0.15% | 171 |
|
|
2013
Q4 | $1.71M | Buy |
20,372
+15,300
| +302% | +$1.29M | 0.14% | 189 |
|
|
2013
Q3 | $350K | Buy |
5,072
+22
| +0.4% | +$1.52K | 0.02% | 669 |
|
|
2013
Q2 | $316K | Buy |
+5,050
| New | +$316K | 0.03% | 653 |
|