RBA
Richard Bernstein Advisors’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,637
| Closed | -$2.57M | – | 204 |
|
|
2017
Q1 | $2.57M | Hold |
38,637
| – | – | 0.2% | 173 |
|
|
2016
Q4 | $2.99M | Hold |
38,637
| – | – | 0.25% | 135 |
|
|
2016
Q3 | $2.6M | Hold |
38,637
| – | – | 0.25% | 160 |
|
|
2016
Q2 | $2.59M | Hold |
38,637
| – | – | 0.25% | 143 |
|
|
2016
Q1 | $2.27M | Buy |
+38,637
| New | +$2.27M | 0.23% | 205 |
|
|
2015
Q1 | – | Sell |
-808
| Closed | -$54K | – | 278 |
|
|
2014
Q4 | $54K | Hold |
808
| – | – | 0.01% | 299 |
|
|
2014
Q3 | $79K | Buy |
+808
| New | +$79K | 0.01% | 288 |
|