MSI Financial Services’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $124K | Sell |
1,604
-39
| -2% | -$3.02K | ﹤0.01% | 1337 |
|
2016
Q3 | $111K | Sell |
1,643
-375
| -19% | -$25.3K | ﹤0.01% | 1346 |
|
2016
Q2 | $135K | Buy |
2,018
+221
| +12% | +$14.8K | ﹤0.01% | 1238 |
|
2016
Q1 | $106K | Buy |
1,797
+272
| +18% | +$16K | ﹤0.01% | 1311 |
|
2015
Q4 | $82K | Buy |
1,525
+677
| +80% | +$36.4K | ﹤0.01% | 1401 |
|
2015
Q3 | $40K | Sell |
848
-9,476
| -92% | -$447K | ﹤0.01% | 1320 |
|
2015
Q2 | $727K | Buy |
10,324
+9,867
| +2,159% | +$695K | 0.05% | 366 |
|
2015
Q1 | $31K | Buy |
457
+1
| +0.2% | +$68 | ﹤0.01% | 1579 |
|
2014
Q4 | $31K | Buy |
456
+84
| +23% | +$5.71K | ﹤0.01% | 1304 |
|
2014
Q3 | $36K | Sell |
372
-535
| -59% | -$51.8K | ﹤0.01% | 1223 |
|
2014
Q2 | $105K | Buy |
907
+639
| +238% | +$74K | 0.01% | 785 |
|
2014
Q1 | $29K | Sell |
268
-220
| -45% | -$23.8K | ﹤0.01% | 1284 |
|
2013
Q4 | $41K | Buy |
+488
| New | +$41K | 0.01% | 1087 |
|
2013
Q3 | – | Sell |
-472
| Closed | -$29K | – | 2302 |
|
2013
Q2 | $29K | Buy |
+472
| New | +$29K | 0.01% | 1095 |
|