Meiji Yasuda Life Insurance’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 |
-8,517
| Closed | -$341K | – | 307 |
|
|
2019
Q3 | $341K | Sell |
8,517
-1,850
| -18% | -$74.1K | 0.05% | 267 |
|
|
2019
Q2 | $525K | Buy |
10,367
+2,397
| +30% | +$121K | 0.08% | 220 |
|
|
2019
Q1 | $443K | Sell |
7,970
-69
| -0.9% | -$3.84K | 0.07% | 242 |
|
|
2018
Q4 | $385K | Sell |
8,039
-651
| -7% | -$31.2K | 0.06% | 253 |
|
|
2018
Q3 | $598K | Buy |
8,690
+980
| +13% | +$67.4K | 0.07% | 231 |
|
|
2018
Q2 | $492K | Buy |
7,710
+3,870
| +101% | +$247K | 0.07% | 239 |
|
|
2018
Q1 | $256K | Buy |
+3,840
| New | +$256K | 0.04% | 301 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$372K | – | 401 |
|
|
2014
Q3 | $372K | Buy |
3,800
+200
| +6% | +$19.6K | 0.06% | 283 |
|
|
2014
Q2 | $418K | Sell |
3,600
-330
| -8% | -$38.3K | 0.07% | 267 |
|
|
2014
Q1 | $423K | Sell |
3,930
-1,100
| -22% | -$118K | 0.07% | 257 |
|
|
2013
Q4 | $423K | Sell |
5,030
-300
| -6% | -$25.2K | 0.07% | 260 |
|
|
2013
Q3 | $368K | Hold |
5,330
| – | – | 0.07% | 279 |
|
|
2013
Q2 | $333K | Buy |
+5,330
| New | +$333K | 0.06% | 285 |
|