First Interstate Bank’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20
| Closed | -$1K | – | 642 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $1K | Sell |
20
-40
| -67% | -$2K | ﹤0.01% | 691 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $3K | Buy |
60
+40
| +200% | +$2K | ﹤0.01% | 636 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 668 |
|
|
2016
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 703 |
|
|
2016
Q3 | – | Sell |
-932
| Closed | -$63K | – | 771 |
|
|
2016
Q2 | $63K | Sell |
932
-316
| -25% | -$21.4K | 0.01% | 318 |
|
|
2016
Q1 | $73K | Hold |
1,248
| – | – | 0.02% | 303 |
|
|
2015
Q4 | $67K | Buy |
1,248
+316
| +34% | +$17K | 0.01% | 328 |
|
|
2015
Q3 | $44K | Buy |
+932
| New | +$44K | 0.01% | 391 |
|