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First American Trust’s Helmerich & Payne HP Stock Holding History

First American Trust’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,400
Closed -$235K – 98
2014
Q3 		$235K Hold
2,400
– – 0.09% 89
2014
Q2 		$279K Sell
2,400
-16
-0.7% -$1.86K 0.11% 78
2014
Q1 		$260K Buy
2,416
+16
+0.7% +$1.72K 0.1% 86
2013
Q4 		$202K Buy
+2,400
New +$202K 0.07% 120