Kanaly Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $224K | Sell |
2,893
-1,744
| -38% | -$135K | 0.05% | 134 |
|
|
2016
Q3 | $312K | Buy |
4,637
+915
| +25% | +$61.6K | 0.07% | 121 |
|
|
2016
Q2 | $250K | Buy |
3,722
+3,467
| +1,360% | +$233K | 0.05% | 133 |
|
|
2016
Q1 | $15K | Buy |
255
+109
| +75% | +$6.41K | ﹤0.01% | 486 |
|
|
2015
Q4 | $8K | Sell |
146
-1
| -0.7% | -$55 | ﹤0.01% | 598 |
|
|
2015
Q3 | $7K | Sell |
147
-134
| -48% | -$6.38K | ﹤0.01% | 594 |
|
|
2015
Q2 | $20K | Buy |
281
+54
| +24% | +$3.84K | ﹤0.01% | 462 |
|
|
2015
Q1 | $15K | Buy |
227
+11
| +5% | +$727 | ﹤0.01% | 425 |
|
|
2014
Q4 | $15K | Buy |
216
+137
| +173% | +$9.51K | ﹤0.01% | 406 |
|
|
2014
Q3 | $8K | Hold |
79
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $9K | Sell |
79
-58
| -42% | -$6.61K | ﹤0.01% | 481 |
|
|
2014
Q1 | $15K | Buy |
137
+52
| +61% | +$5.69K | ﹤0.01% | 429 |
|
|
2013
Q4 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 496 |
|