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Reynolds Capital Management’s Helmerich & Payne HP Stock Holding History

Reynolds Capital Management’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,000
Closed -$464K – 253
2014
Q2 		$464K Buy
4,000
+1,000
+33% +$110K 0.31% 98
2014
Q1 		$323K Buy
+3,000
New +$279K 0.21% 204

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Reynolds Capital Management's HP Position: Q3 2014 in Review

Reynolds Capital Management sold out of Helmerich & Payne (HP) in Q3 2014, closing a stake of 4,000 shares — an estimated $464K sold.

Reynolds Capital Management first reported a position in HP in Q1 2014 and held it in 2 quarters. The position peaked at $464K in Q2 2014. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

  • Reynolds Capital Management reported no remaining Helmerich & Payne position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 4,000 Helmerich & Payne shares in Q3 2014, an estimated $464K.
  • Reynolds Capital Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 2 quarters.
  • Reynolds Capital Management's Helmerich & Payne position peaked at $464K in Q2 2014.
  • 572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.