M Holdings Securities’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,619
| Closed | -$312K | – | 241 |
|
2019
Q1 | $312K | Buy |
5,619
+569
| +11% | +$31.6K | 0.07% | 270 |
|
2018
Q4 | $242K | Buy |
5,050
+655
| +15% | +$31.4K | 0.08% | 278 |
|
2018
Q3 | $302K | Buy |
4,395
+292
| +7% | +$20.1K | 0.08% | 264 |
|
2018
Q2 | $262K | Buy |
+4,103
| New | +$262K | 0.07% | 290 |
|
2014
Q4 | – | Sell |
-1,315
| Closed | -$129K | – | 283 |
|
2014
Q3 | $129K | Buy |
+1,315
| New | +$129K | 0.07% | 236 |
|