Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160,938
| Closed | -$7.61M | – | 183 |
|
|
2015
Q3 | $7.61M | Buy |
160,938
+4,942
| +3% | +$234K | 0.35% | 92 |
|
|
2015
Q2 | $11M | Buy |
155,996
+1,450
| +0.9% | +$102K | 1.54% | 32 |
|
|
2015
Q1 | $10.5M | Buy |
154,546
+6,917
| +5% | +$471K | 0.35% | 110 |
|
|
2014
Q4 | $9.95M | Buy |
147,629
+4,645
| +3% | +$313K | 0.57% | 74 |
|
|
2014
Q3 | $14M | Buy |
142,984
+2,887
| +2% | +$283K | 0.85% | 64 |
|
|
2014
Q2 | $16.3M | Sell |
140,097
-20,869
| -13% | -$2.42M | 0.98% | 44 |
|
|
2014
Q1 | $17.3M | Buy |
160,966
+18,132
| +13% | +$1.95M | 1.15% | 23 |
|
|
2013
Q4 | $12M | Buy |
142,834
+7,241
| +5% | +$609K | 0.89% | 54 |
|
|
2013
Q3 | $9.35M | Buy |
+135,593
| New | +$9.35M | 0.77% | 60 |
|