GW & Wade’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,324
| Closed | -$235K | – | 240 |
|
|
2017
Q2 | $235K | Sell |
4,324
-102
| -2% | -$5.54K | 0.03% | 205 |
|
|
2017
Q1 | $295K | Buy |
4,426
+139
| +3% | +$9.27K | 0.04% | 191 |
|
|
2016
Q4 | $332K | Sell |
4,287
-22
| -0.5% | -$1.7K | 0.05% | 164 |
|
|
2016
Q3 | $290K | Buy |
4,309
+51
| +1% | +$3.43K | 0.05% | 175 |
|
|
2016
Q2 | $286K | Buy |
4,258
+355
| +9% | +$23.8K | 0.05% | 189 |
|
|
2016
Q1 | $229K | Buy |
+3,903
| New | +$229K | 0.04% | 190 |
|
|
2015
Q3 | – | Sell |
-5,509
| Closed | -$388K | – | 230 |
|
|
2015
Q2 | $388K | Buy |
5,509
+21
| +0.4% | +$1.48K | 0.08% | 160 |
|
|
2015
Q1 | $374K | Buy |
5,488
+115
| +2% | +$7.84K | 0.07% | 168 |
|
|
2014
Q4 | $362K | Buy |
+5,373
| New | +$362K | 0.09% | 98 |
|