MDCM
Morgan Dempsey Capital Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25
| Closed | -$2K | – | 163 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 151 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 158 |
|
|
2018
Q1 | $1.66K | Hold |
25
| – | – | ﹤0.01% | 160 |
|
|
2017
Q4 | $1.62K | Buy |
+25
| New | +$1.62K | ﹤0.01% | 159 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$2K | – | 160 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 163 |
|
|
2016
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 162 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$2K | – | 178 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 182 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 160 |
|
|
2015
Q4 | $1K | Sell |
25
-100
| -80% | -$4K | ﹤0.01% | 176 |
|
|
2015
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 160 |
|
|
2015
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 153 |
|
|
2015
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 153 |
|
|
2014
Q4 | $8K | Sell |
125
-3,476
| -97% | -$222K | ﹤0.01% | 157 |
|
|
2014
Q3 | $352K | Buy |
3,601
+63
| +2% | +$6.16K | 0.08% | 114 |
|
|
2014
Q2 | $411K | Sell |
3,538
-25
| -0.7% | -$2.9K | 0.09% | 108 |
|
|
2014
Q1 | $383K | Buy |
3,563
+77
| +2% | +$8.28K | 0.09% | 113 |
|
|
2013
Q4 | $293K | Buy |
3,486
+2,081
| +148% | +$175K | 0.09% | 116 |
|
|
2013
Q3 | $97K | Sell |
1,405
-15
| -1% | -$1.04K | 0.03% | 138 |
|
|
2013
Q2 | $89K | Buy |
+1,420
| New | +$89K | 0.03% | 150 |
|