National Planning Corporation’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,085
| Closed | -$228K | – | 713 |
|
|
2017
Q2 | $228K | Buy |
4,085
+200
| +5% | +$11.2K | 0.02% | 630 |
|
|
2017
Q1 | $260K | Hold |
3,885
| – | – | 0.02% | 553 |
|
|
2016
Q4 | $272K | Hold |
3,885
| – | – | 0.02% | 529 |
|
|
2016
Q3 | $243K | Sell |
3,885
-100
| -3% | -$6.26K | 0.02% | 541 |
|
|
2016
Q2 | $246K | Hold |
3,985
| – | – | 0.02% | 548 |
|
|
2016
Q1 | $242K | Hold |
3,985
| – | – | 0.02% | 528 |
|
|
2015
Q4 | $200K | Buy |
+3,985
| New | +$200K | 0.02% | 637 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$217K | – | 662 |
|
|
2015
Q1 | $217K | Sell |
2,800
-1,000
| -26% | -$77.5K | 0.02% | 573 |
|
|
2014
Q4 | $226K | Buy |
+3,800
| New | +$226K | 0.02% | 626 |
|
|
2014
Q2 | – | Sell |
-2,050
| Closed | -$221K | – | 758 |
|
|
2014
Q1 | $221K | Buy |
+2,050
| New | +$221K | 0.02% | 616 |
|