Pitcairn’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,306
| Closed | -$233K | – | 440 |
|
|
2015
Q2 | $233K | Sell |
3,306
-585
| -15% | -$41.2K | 0.03% | 416 |
|
|
2015
Q1 | $265K | Buy |
3,891
+50
| +1% | +$3.41K | 0.03% | 403 |
|
|
2014
Q4 | $259K | Sell |
3,841
-112
| -3% | -$7.55K | 0.03% | 402 |
|
|
2014
Q3 | $387K | Buy |
3,953
+161
| +4% | +$15.8K | 0.04% | 314 |
|
|
2014
Q2 | $440K | Buy |
3,792
+207
| +6% | +$24K | 0.05% | 270 |
|
|
2014
Q1 | $385K | Sell |
3,585
-1,320
| -27% | -$142K | 0.04% | 305 |
|
|
2013
Q4 | $412K | Sell |
4,905
-237
| -5% | -$19.9K | 0.05% | 306 |
|
|
2013
Q3 | $355K | Sell |
5,142
-2,676
| -34% | -$185K | 0.04% | 320 |
|
|
2013
Q2 | $488K | Buy |
+7,818
| New | +$488K | 0.07% | 248 |
|