Penobscot Investment Management’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 |
-4,230
| Closed | -$230K | – | 185 |
|
|
2017
Q2 | $230K | Sell |
4,230
-1,000
| -19% | -$54.4K | 0.07% | 173 |
|
|
2017
Q1 | $348K | Hold |
5,230
| – | – | 0.12% | 142 |
|
|
2016
Q4 | $405K | Hold |
5,230
| – | – | 0.14% | 122 |
|
|
2016
Q3 | $352K | Sell |
5,230
-370
| -7% | -$24.9K | 0.12% | 137 |
|
|
2016
Q2 | $376K | Hold |
5,600
| – | – | 0.13% | 136 |
|
|
2016
Q1 | $329K | Sell |
5,600
-400
| -7% | -$23.5K | 0.12% | 136 |
|
|
2015
Q4 | $321K | Buy |
6,000
+25
| +0.4% | +$1.34K | 0.1% | 151 |
|
|
2015
Q3 | $282K | Sell |
5,975
-3,500
| -37% | -$165K | 0.09% | 160 |
|
|
2015
Q2 | $667K | Buy |
9,475
+50
| +0.5% | +$3.52K | 0.21% | 109 |
|
|
2015
Q1 | $642K | Buy |
9,425
+2,065
| +28% | +$141K | 0.2% | 106 |
|
|
2014
Q4 | $496K | Sell |
7,360
-885
| -11% | -$59.6K | 0.16% | 120 |
|
|
2014
Q3 | $807K | Buy |
8,245
+521
| +7% | +$51K | 0.27% | 88 |
|
|
2014
Q2 | $897K | Sell |
7,724
-201
| -3% | -$23.3K | 0.3% | 83 |
|
|
2014
Q1 | $852K | Buy |
7,925
+1,475
| +23% | +$159K | 0.3% | 83 |
|
|
2013
Q4 | $542K | Buy |
6,450
+650
| +11% | +$54.6K | 0.19% | 107 |
|
|
2013
Q3 | $400K | Buy |
5,800
+200
| +4% | +$13.8K | 0.16% | 116 |
|
|
2013
Q2 | $350K | Buy |
+5,600
| New | +$350K | 0.15% | 117 |
|