Grace Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95,701
| Closed | -$6.44M | – | 80 |
|
|
2016
Q3 | $6.44M | Buy |
95,701
+825
| +0.9% | +$55.5K | 2.81% | 4 |
|
|
2016
Q2 | $6.37M | Buy |
94,876
+43,358
| +84% | +$2.91M | 2.67% | 4 |
|
|
2016
Q1 | $3.03M | Sell |
51,518
-182
| -0.4% | -$10.7K | 1.36% | 39 |
|
|
2015
Q4 | $2.77M | Buy |
+51,700
| New | +$2.77M | 1.31% | 37 |
|