Greenleaf Trust’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 |
-4,159
| Closed | -$286K | – | 518 |
|
2018
Q3 | $286K | Buy |
4,159
+136
| +3% | +$9.35K | 0.01% | 411 |
|
2018
Q2 | $257K | Buy |
4,023
+444
| +12% | +$28.4K | ﹤0.01% | 419 |
|
2018
Q1 | $238K | Buy |
3,579
+27
| +0.8% | +$1.8K | ﹤0.01% | 389 |
|
2017
Q4 | $230K | Buy |
+3,552
| New | +$230K | ﹤0.01% | 406 |
|