James Investment Research’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$5K | – | 489 |
|
|
2015
Q3 | $5K | Sell |
100
-53,420
| -100% | -$2.67M | ﹤0.01% | 472 |
|
|
2015
Q2 | $3.77M | Sell |
53,520
-330
| -0.6% | -$23.2K | 0.09% | 157 |
|
|
2015
Q1 | $3.67M | Sell |
53,850
-2,485
| -4% | -$169K | 0.09% | 165 |
|
|
2014
Q4 | $3.8M | Sell |
56,335
-44,020
| -44% | -$2.97M | 0.1% | 144 |
|
|
2014
Q3 | $9.82M | Buy |
100,355
+46,175
| +85% | +$4.52M | 0.31% | 98 |
|
|
2014
Q2 | $6.29M | Buy |
54,180
+47,960
| +771% | +$5.57M | 0.2% | 113 |
|
|
2014
Q1 | $669K | Buy |
+6,220
| New | +$669K | 0.02% | 262 |
|