Legacy Private Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,290
| Closed | -$491K | – | 253 |
|
|
2014
Q4 | $491K | Sell |
7,290
-20,413
| -74% | -$1.37M | 0.07% | 191 |
|
|
2014
Q3 | $2.71M | Buy |
27,703
+6,010
| +28% | +$588K | 0.41% | 68 |
|
|
2014
Q2 | $2.52M | Buy |
21,693
+8,140
| +60% | +$945K | 0.39% | 71 |
|
|
2014
Q1 | $1.46M | Buy |
13,553
+5,963
| +79% | +$641K | 0.25% | 93 |
|
|
2013
Q4 | $638K | Buy |
+7,590
| New | +$638K | 0.12% | 126 |
|