Livforsakringsbolaget Skandia’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,409
| Closed | -$56K | – | 660 |
|
|
2019
Q3 | $56K | Hold |
1,409
| – | – | 0.01% | 605 |
|
|
2019
Q2 | $71K | Hold |
1,409
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $78K | Hold |
1,409
| – | – | 0.01% | 544 |
|
|
2018
Q4 | $68K | Hold |
1,409
| – | – | 0.01% | 547 |
|
|
2018
Q3 | $97K | Sell |
1,409
-1,400
| -50% | -$96.4K | 0.01% | 551 |
|
|
2018
Q2 | $179K | Hold |
2,809
| – | – | 0.02% | 541 |
|
|
2018
Q1 | $187K | Buy |
2,809
+1,200
| +75% | +$79.9K | 0.02% | 526 |
|
|
2017
Q4 | $104K | Sell |
1,609
-500
| -24% | -$32.3K | 0.01% | 656 |
|
|
2017
Q3 | $110K | Hold |
2,109
| – | – | 0.01% | 650 |
|
|
2017
Q2 | $115K | Hold |
2,109
| – | – | 0.01% | 640 |
|
|
2017
Q1 | $140K | Sell |
2,109
-2,800
| -57% | -$186K | 0.01% | 609 |
|
|
2016
Q4 | $380 | Sell |
4,909
-25,736
| -84% | -$1.99K | 0.02% | 601 |
|
|
2016
Q3 | $1.7M | Buy |
30,645
+19,136
| +166% | +$1.06M | 0.08% | 323 |
|
|
2016
Q2 | $773K | Hold |
11,509
| – | – | 0.03% | 489 |
|
|
2016
Q1 | $676K | Hold |
11,509
| – | – | 0.03% | 534 |
|
|
2015
Q4 | $616K | Hold |
11,509
| – | – | 0.03% | 560 |
|
|
2015
Q3 | $544K | Hold |
11,509
| – | – | 0.03% | 572 |
|
|
2015
Q2 | $810K | Hold |
11,509
| – | – | 0.04% | 525 |
|
|
2015
Q1 | $783K | Sell |
11,509
-3,800
| -25% | -$259K | 0.04% | 536 |
|
|
2014
Q4 | $1.03M | Hold |
15,309
| – | – | 0.05% | 512 |
|
|
2014
Q3 | $1.5M | Hold |
15,309
| – | – | 0.06% | 388 |
|
|
2014
Q2 | $1.78M | Hold |
15,309
| – | – | 0.06% | 351 |
|
|
2014
Q1 | $1.65M | Buy |
+15,309
| New | +$1.65M | 0.06% | 357 |
|