Putnam Investments’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,889
| Closed | -$1.4M | – | 1367 |
|
|
2016
Q1 | $1.4M | Sell |
23,889
-325
| -1% | -$19.1K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $1.3M | Sell |
24,214
-130
| -0.5% | -$6.96K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $1.15M | Sell |
24,344
-23,745
| -49% | -$1.12M | ﹤0.01% | 1142 |
|
|
2015
Q2 | $3.39M | Sell |
48,089
-4,600
| -9% | -$324K | 0.01% | 876 |
|
|
2015
Q1 | $3.59M | Sell |
52,689
-36,477
| -41% | -$2.48M | 0.01% | 884 |
|
|
2014
Q4 | $6.01M | Sell |
89,166
-15,242
| -15% | -$1.03M | 0.01% | 710 |
|
|
2014
Q3 | $10.2M | Sell |
104,408
-321
| -0.3% | -$31.4K | 0.02% | 477 |
|
|
2014
Q2 | $12.2M | Buy |
104,729
+8,578
| +9% | +$996K | 0.03% | 430 |
|
|
2014
Q1 | $10.3M | Buy |
96,151
+2,498
| +3% | +$269K | 0.02% | 465 |
|
|
2013
Q4 | $7.88M | Sell |
93,653
-59,428
| -39% | -$5M | 0.02% | 549 |
|
|
2013
Q3 | $10.6M | Buy |
153,081
+2,675
| +2% | +$184K | 0.03% | 421 |
|
|
2013
Q2 | $9.39M | Buy |
+150,406
| New | +$9.39M | 0.03% | 432 |
|