IBM Retirement Fund’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,707
| Closed | -$597K | – | 521 |
|
|
2016
Q4 | $597K | Sell |
7,707
-1,361
| -15% | -$105K | 0.03% | 519 |
|
|
2016
Q3 | $610K | Sell |
9,068
-746
| -8% | -$50.2K | 0.03% | 553 |
|
|
2016
Q2 | $659K | Buy |
9,814
+177
| +2% | +$11.9K | 0.02% | 554 |
|
|
2016
Q1 | $566K | Sell |
9,637
-13,967
| -59% | -$820K | 0.02% | 604 |
|
|
2015
Q4 | $1.26M | Buy |
23,604
+3,001
| +15% | +$161K | 0.02% | 657 |
|
|
2015
Q3 | $974K | Sell |
20,603
-3,103
| -13% | -$147K | 0.02% | 656 |
|
|
2015
Q2 | $1.67M | Sell |
23,706
-228
| -1% | -$16.1K | 0.03% | 567 |
|
|
2015
Q1 | $1.63M | Sell |
23,934
-30
| -0.1% | -$2.04K | 0.03% | 570 |
|
|
2014
Q4 | $1.62M | Buy |
23,964
+1,213
| +5% | +$81.8K | 0.03% | 560 |
|
|
2014
Q3 | $2.25M | Sell |
22,751
-2,057
| -8% | -$204K | 0.05% | 417 |
|
|
2014
Q2 | $2.86M | Buy |
24,808
+199
| +0.8% | +$22.9K | 0.05% | 360 |
|
|
2014
Q1 | $2.64M | Sell |
24,609
-13,597
| -36% | -$1.46M | 0.05% | 379 |
|
|
2013
Q4 | $3.21M | Sell |
38,206
-2,271
| -6% | -$191K | 0.04% | 452 |
|
|
2013
Q3 | $2.79M | Sell |
40,477
-4,667
| -10% | -$322K | 0.04% | 500 |
|
|
2013
Q2 | $2.82M | Buy |
+45,144
| New | +$2.82M | 0.03% | 512 |
|