HighTower 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 |
-14,000
| Closed | -$963K | – | 109 |
|
|
2018
Q3 | $963K | Sell |
14,000
-500
| -3% | -$34.4K | 0.11% | 69 |
|
|
2018
Q2 | $925K | Sell |
14,500
-2,049
| -12% | -$131K | 0.11% | 79 |
|
|
2018
Q1 | $1.1M | Buy |
16,549
+2,049
| +14% | +$136K | 0.14% | 62 |
|
|
2017
Q4 | $937K | Hold |
14,500
| – | – | 0.11% | 69 |
|
|
2017
Q3 | $756K | Buy |
14,500
+10,500
| +263% | +$547K | 0.09% | 65 |
|
|
2017
Q2 | $217K | Buy |
4,000
+500
| +14% | +$27.1K | 0.02% | 141 |
|
|
2017
Q1 | $232K | Buy |
+3,500
| New | +$232K | 0.03% | 145 |
|
|
2015
Q1 | – | Sell |
-4,279
| Closed | -$288K | – | 143 |
|
|
2014
Q4 | $288K | Buy |
+4,279
| New | +$288K | 0.04% | 122 |
|