MUFG Americas’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 |
-600
| Closed | -$24K | – | 770 |
|
|
2019
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $30K | Sell |
600
-599
| -50% | -$30K | ﹤0.01% | 592 |
|
|
2019
Q1 | $67K | Buy |
+1,199
| New | +$67K | ﹤0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$55K | – | 757 |
|
|
2018
Q3 | $55K | Hold |
800
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $51K | Hold |
800
| – | – | ﹤0.01% | 530 |
|
|
2018
Q1 | $53K | Sell |
800
-180
| -18% | -$11.9K | ﹤0.01% | 510 |
|
|
2017
Q4 | $63K | Buy |
+980
| New | +$63K | ﹤0.01% | 537 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$10K | – | 1268 |
|
|
2014
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 944 |
|
|
2014
Q2 | $12K | Sell |
100
-50
| -33% | -$6K | ﹤0.01% | 912 |
|
|
2014
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 846 |
|
|
2013
Q4 | $13K | Sell |
150
-1,322
| -90% | -$115K | ﹤0.01% | 892 |
|
|
2013
Q3 | $101K | Buy |
1,472
+77
| +6% | +$5.28K | ﹤0.01% | 599 |
|
|
2013
Q2 | $87K | Buy |
+1,395
| New | +$87K | ﹤0.01% | 1063 |
|