General Electric’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,519
| Closed | -$8.49M | – | 216 |
|
|
2016
Q1 | $8.49M | Hold |
144,519
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $7.74M | Sell |
144,519
-146,212
| -50% | -$7.83M | 0.04% | 135 |
|
|
2015
Q3 | $13.7M | Buy |
290,731
+89,370
| +44% | +$4.22M | 0.03% | 123 |
|
|
2015
Q2 | $14.2M | Buy |
+201,361
| New | +$14.2M | 0.03% | 120 |
|
|
2015
Q1 | – | Sell |
-178,984
| Closed | -$12.1M | – | 227 |
|
|
2014
Q4 | $12.1M | Buy |
+178,984
| New | +$12.1M | 0.03% | 129 |
|