Pendal Group’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 |
-18,671
| Closed | -$748K | – | 468 |
|
|
2019
Q3 | $748K | Sell |
18,671
-1,504
| -7% | -$60.3K | 0.01% | 321 |
|
|
2019
Q2 | $1.02M | Buy |
20,175
+1,032
| +5% | +$52.2K | 0.01% | 275 |
|
|
2019
Q1 | $1.06M | Hold |
19,143
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $918K | Sell |
19,143
-8
| -0% | -$384 | 0.01% | 277 |
|
|
2018
Q3 | $1.32M | Hold |
19,151
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $1.22M | Sell |
19,151
-22
| -0.1% | -$1.4K | 0.02% | 283 |
|
|
2018
Q1 | $1.28M | Buy |
19,173
+264
| +1% | +$17.6K | 0.02% | 294 |
|
|
2017
Q4 | $1.22M | Buy |
18,909
+1,027
| +6% | +$66.4K | 0.02% | 278 |
|
|
2017
Q3 | $932K | Buy |
17,882
+7,266
| +68% | +$379K | 0.01% | 317 |
|
|
2017
Q2 | $577K | Buy |
+10,616
| New | +$577K | 0.01% | 352 |
|