First Mercantile Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-590
| Closed | -$30K | – | 920 |
|
|
2019
Q2 | $30K | Sell |
590
-100
| -14% | -$5.09K | ﹤0.01% | 797 |
|
|
2019
Q1 | $38K | Sell |
690
-270
| -28% | -$14.9K | 0.01% | 801 |
|
|
2018
Q4 | $46K | Buy |
960
+290
| +43% | +$13.9K | 0.01% | 790 |
|
|
2018
Q3 | $46K | Sell |
670
-40
| -6% | -$2.75K | 0.01% | 806 |
|
|
2018
Q2 | $46K | Buy |
+710
| New | +$46K | 0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-2,350
| Closed | -$152K | – | 793 |
|
|
2017
Q4 | $152K | Sell |
2,350
-250
| -10% | -$16.2K | 0.03% | 617 |
|
|
2017
Q3 | $135K | Sell |
2,600
-820
| -24% | -$42.6K | 0.02% | 651 |
|
|
2017
Q2 | $186K | Sell |
3,420
-8,700
| -72% | -$473K | 0.03% | 583 |
|
|
2017
Q1 | $807K | Sell |
12,120
-1,810
| -13% | -$121K | 0.12% | 197 |
|
|
2016
Q4 | $1.08M | Sell |
13,930
-5,760
| -29% | -$446K | 0.17% | 150 |
|
|
2016
Q3 | $1.3M | Buy |
19,690
+3,645
| +23% | +$241K | 0.17% | 153 |
|
|
2016
Q2 | $1.08M | Sell |
16,045
-3,400
| -17% | -$228K | 0.13% | 190 |
|
|
2016
Q1 | $1.14M | Sell |
19,445
-1,300
| -6% | -$76.3K | 0.14% | 172 |
|
|
2015
Q4 | $1.11M | Hold |
20,745
| – | – | 0.11% | 226 |
|
|
2015
Q3 | $980K | Hold |
20,745
| – | – | 0.1% | 280 |
|
|
2015
Q2 | $1.46M | Hold |
20,745
| – | – | 0.13% | 199 |
|
|
2015
Q1 | $1.41M | Hold |
20,745
| – | – | 0.12% | 215 |
|
|
2014
Q4 | $1.4M | Buy |
20,745
+4,500
| +28% | +$303K | 0.12% | 225 |
|
|
2014
Q3 | $1.59M | Sell |
16,245
-2,700
| -14% | -$264K | 0.13% | 199 |
|
|
2014
Q2 | $2.2M | Sell |
18,945
-600
| -3% | -$69.7K | 0.18% | 148 |
|
|
2014
Q1 | $2.1M | Sell |
19,545
-10,600
| -35% | -$1.14M | 0.15% | 168 |
|
|
2013
Q4 | $2.53M | Sell |
30,145
-2,100
| -7% | -$177K | 0.2% | 125 |
|
|
2013
Q3 | $2.22M | Sell |
32,245
-4,675
| -13% | -$322K | 0.18% | 139 |
|
|
2013
Q2 | $2.31M | Buy |
+36,920
| New | +$2.31M | 0.2% | 117 |
|