ICC Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-665
| Closed | -$77K | – | 269 |
|
|
2014
Q2 | $77K | Sell |
665
-135
| -17% | -$15.6K | 0.01% | 200 |
|
|
2014
Q1 | $86K | Sell |
800
-900
| -53% | -$96.8K | 0.01% | 198 |
|
|
2013
Q4 | $143K | Hold |
1,700
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $117K | Sell |
1,700
-261
| -13% | -$18K | 0.01% | 190 |
|
|
2013
Q2 | $122K | Buy |
+1,961
| New | +$122K | 0.01% | 198 |
|