Monroe Bank & Trust’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	$1.06M	Sell	20,906 -2,059	-9%	-$104K	0.35%	55
2019 Q1	$1.28M	Buy	22,965 +1,941	+9%	+$108K	0.41%	51
2018 Q4	$1.01M	Sell	21,024 -2,872	-12%	-$138K	0.34%	51
2018 Q3	$1.64M	Sell	23,896 -827	-3%	-$56.9K	0.51%	35
2018 Q2	$1.58M	Sell	24,723 -296	-1%	-$18.9K	0.49%	33
2018 Q1	$1.67M	Buy	25,019 +712	+3%	+$47.4K	0.53%	29
2017 Q4	$1.57M	Sell	24,307 -531	-2%	-$34.3K	0.49%	38
2017 Q3	$1.3M	Buy	24,838 +1,402	+6%	+$73.1K	0.43%	45
2017 Q2	$1.27M	Buy	23,436 +2,009	+9%	+$109K	0.42%	46
2017 Q1	$1.43M	Sell	21,427 -3,630	-14%	-$242K	0.47%	39
2016 Q4	$1.94M	Sell	25,057 -1,989	-7%	-$154K	0.66%	25
2016 Q3	$1.71M	Sell	27,046 -1,101	-4%	-$69.5K	0.62%	28
2016 Q2	$1.89M	Buy	28,147 +338	+1%	+$22.7K	0.66%	27
2016 Q1	$1.63M	Buy	27,809 +2,052	+8%	+$120K	0.56%	37
2015 Q4	$1.38M	Sell	25,757 -1,955	-7%	-$105K	0.5%	44
2015 Q3	$1.31M	Sell	27,712 -490	-2%	-$23.1K	0.48%	46
2015 Q2	$1.99M	Sell	28,202 -978	-3%	-$68.9K	0.67%	30
2015 Q1	$1.99M	Sell	29,180 -1,145	-4%	-$78K	0.69%	36
2014 Q4	$2.05M	Sell	30,325 -458	-1%	-$30.9K	0.69%	36
2014 Q3	$3.01M	Sell	30,783 -682	-2%	-$66.7K	1.1%	23
2014 Q2	$3.65M	Sell	31,465 -637	-2%	-$74K	1.21%	19
2014 Q1	$3.45M	Buy	32,102 +5,080	+19%	+$546K	1.15%	19
2013 Q4	$2.27M	Buy	27,022 +130	+0.5%	+$10.9K	0.88%	24
2013 Q3	$1.85M	Buy	26,892 +9,021	+50%	+$622K	0.77%	31
2013 Q2	$1.12M	Buy	+17,871	New	+$1.12M	0.5%	53