Flagship Harbor Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-671
| Closed | -$9K | – | 1032 |
|
|
2020
Q3 | $9K | Sell |
671
-59
| -8% | -$791 | ﹤0.01% | 1350 |
|
|
2020
Q2 | $14K | Sell |
730
-6,217
| -89% | -$119K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $109K | Buy |
6,947
+68
| +1% | +$1.07K | 0.02% | 529 |
|
|
2019
Q4 | $313K | Buy |
6,879
+3,041
| +79% | +$138K | 0.05% | 329 |
|
|
2019
Q3 | $153K | Buy |
3,838
+2,415
| +170% | +$96.3K | 0.03% | 477 |
|
|
2019
Q2 | $72K | Sell |
1,423
-82
| -5% | -$4.15K | 0.01% | 656 |
|
|
2019
Q1 | $83K | Buy |
1,505
+408
| +37% | +$22.5K | 0.02% | 613 |
|
|
2018
Q4 | $52K | Sell |
1,097
-1,023
| -48% | -$48.5K | 0.01% | 701 |
|
|
2018
Q3 | $149K | Buy |
2,120
+17
| +0.8% | +$1.2K | 0.03% | 486 |
|
|
2018
Q2 | $134K | Buy |
+2,103
| New | +$134K | 0.03% | 493 |
|