NewFocus Financial Group’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 |
-7,005
| Closed | -$381K | – | 68 |
|
|
2017
Q2 | $381K | Sell |
7,005
-16,089
| -70% | -$875K | 0.22% | 52 |
|
|
2017
Q1 | $1.54M | Sell |
23,094
-3,800
| -14% | -$253K | 0.95% | 34 |
|
|
2016
Q4 | $2.08M | Buy |
26,894
+1,812
| +7% | +$140K | 1.4% | 29 |
|
|
2016
Q3 | $1.69M | Buy |
25,082
+795
| +3% | +$53.5K | 1.22% | 31 |
|
|
2016
Q2 | $1.63M | Buy |
24,287
+754
| +3% | +$50.6K | 1.2% | 32 |
|
|
2016
Q1 | $1.38M | Sell |
23,533
-5,451
| -19% | -$320K | 1.01% | 32 |
|
|
2015
Q4 | $1.55M | Sell |
28,984
-805
| -3% | -$43.1K | 1.08% | 35 |
|
|
2015
Q3 | $1.41M | Buy |
+29,789
| New | +$1.41M | 1.08% | 33 |
|