Lloyds Banking Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,313
| Closed | -$617K | – | 215 |
|
|
2014
Q3 | $617K | Sell |
6,313
-3,468
| -35% | -$339K | 0.17% | 150 |
|
|
2014
Q2 | $1.14M | Sell |
9,781
-49,397
| -83% | -$5.73M | 0.27% | 106 |
|
|
2014
Q1 | $6.37M | Sell |
59,178
-4,080
| -6% | -$439K | 0.06% | 266 |
|
|
2013
Q4 | $5.32M | Buy |
63,258
+2,140
| +4% | +$180K | 0.05% | 290 |
|
|
2013
Q3 | $4.21M | Buy |
61,118
+13,945
| +30% | +$961K | 0.04% | 297 |
|
|
2013
Q2 | $2.95M | Buy |
+47,173
| New | +$2.95M | 0.03% | 346 |
|