Marble Harbor Investment Counsel’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 |
-11,787
| Closed | -$795K | – | 134 |
|
|
2014
Q4 | $795K | Sell |
11,787
-643
| -5% | -$43.4K | 0.18% | 78 |
|
|
2014
Q3 | $1.22M | Buy |
12,430
+2
| +0% | +$196 | 0.29% | 61 |
|
|
2014
Q2 | $1.44M | Sell |
12,428
-98
| -0.8% | -$11.4K | 0.34% | 60 |
|
|
2014
Q1 | $1.35M | Sell |
12,526
-14
| -0.1% | -$1.51K | 0.35% | 62 |
|
|
2013
Q4 | $1.05M | Buy |
12,540
+1,432
| +13% | +$120K | 0.28% | 66 |
|
|
2013
Q3 | $766K | Sell |
11,108
-148
| -1% | -$10.2K | 0.22% | 72 |
|
|
2013
Q2 | $703K | Buy |
+11,256
| New | +$703K | 0.21% | 74 |
|