Old National Bancorp’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 | – | Sell |
-3,023
| Closed | -$203K | – | 626 |
|
|
2016
Q3 | $203K | Sell |
3,023
-1,099
| -27% | -$73.8K | 0.01% | 595 |
|
|
2016
Q2 | $277K | Sell |
4,122
-3,184
| -44% | -$214K | 0.02% | 492 |
|
|
2016
Q1 | $429K | Sell |
7,306
-4,645
| -39% | -$273K | 0.03% | 378 |
|
|
2015
Q4 | $640K | Buy |
11,951
+3,521
| +42% | +$189K | 0.04% | 283 |
|
|
2015
Q3 | $398K | Buy |
8,430
+716
| +9% | +$33.8K | 0.02% | 404 |
|
|
2015
Q2 | $543K | Buy |
7,714
+1,586
| +26% | +$112K | 0.03% | 330 |
|
|
2015
Q1 | $417K | Buy |
6,128
+2,066
| +51% | +$141K | 0.02% | 414 |
|
|
2014
Q4 | $274K | Buy |
4,062
+628
| +18% | +$42.4K | 0.02% | 482 |
|
|
2014
Q3 | $336K | Buy |
3,434
+415
| +14% | +$40.6K | 0.02% | 417 |
|
|
2014
Q2 | $351K | Buy |
3,019
+1,091
| +57% | +$127K | 0.03% | 375 |
|
|
2014
Q1 | $207K | Buy |
+1,928
| New | +$207K | 0.02% | 410 |
|