Killen Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $294K | Sell |
5,000
-2,825
| -36% | -$166K | 0.03% | 105 |
|
|
2015
Q4 | $419K | Buy |
7,825
+3,000
| +62% | +$161K | 0.04% | 95 |
|
|
2015
Q3 | $228K | Hold |
4,825
| – | – | 0.02% | 107 |
|
|
2015
Q2 | $340K | Hold |
4,825
| – | – | 0.03% | 108 |
|
|
2015
Q1 | $328K | Buy |
4,825
+1,000
| +26% | +$68K | 0.02% | 111 |
|
|
2014
Q4 | $258K | Hold |
3,825
| – | – | 0.02% | 111 |
|
|
2014
Q3 | $374K | Hold |
3,825
| – | – | 0.02% | 112 |
|
|
2014
Q2 | $444K | Sell |
3,825
-1,900
| -33% | -$221K | 0.02% | 113 |
|
|
2014
Q1 | $616K | Sell |
5,725
-2,600
| -31% | -$280K | 0.03% | 102 |
|
|
2013
Q4 | $700K | Buy |
8,325
+300
| +4% | +$25.2K | 0.04% | 99 |
|
|
2013
Q3 | $553K | Hold |
8,025
| – | – | 0.03% | 104 |
|
|
2013
Q2 | $501K | Buy |
+8,025
| New | +$501K | 0.04% | 95 |
|