Invictus RG’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
-3,360
Closed -$260K 751
2016
Q4
$260K Buy
3,360
+708
+27% +$54.8K 0.17% 232
2016
Q3
$178K Sell
2,652
-310
-10% -$20.8K 0.14% 280
2016
Q2
$199K Buy
2,962
+355
+14% +$23.9K 0.21% 181
2016
Q1
$153K Buy
+2,607
New +$153K 0.19% 204