Rockland Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,674
| Closed | -$303K | – | 257 |
|
|
2019
Q4 | $303K | Sell |
6,674
-305
| -4% | -$13.8K | 0.03% | 222 |
|
|
2019
Q3 | $271K | Sell |
6,979
-11,493
| -62% | -$446K | 0.02% | 231 |
|
|
2019
Q2 | $935K | Buy |
18,472
+2,267
| +14% | +$115K | 0.09% | 134 |
|
|
2019
Q1 | $900K | Buy |
16,205
+888
| +6% | +$49.3K | 0.1% | 131 |
|
|
2018
Q4 | $734K | Sell |
15,317
-1,118
| -7% | -$53.6K | 0.09% | 140 |
|
|
2018
Q3 | $1.13M | Buy |
16,435
+1,223
| +8% | +$84.1K | 0.14% | 99 |
|
|
2018
Q2 | $970K | Sell |
15,212
-933
| -6% | -$59.5K | 0.13% | 108 |
|
|
2018
Q1 | $1.08M | Sell |
16,145
-802
| -5% | -$53.4K | 0.14% | 102 |
|
|
2017
Q4 | $1.1M | Sell |
16,947
-633
| -4% | -$40.9K | 0.14% | 97 |
|
|
2017
Q3 | $916K | Buy |
17,580
+725
| +4% | +$37.8K | 0.14% | 93 |
|
|
2017
Q2 | $916K | Buy |
16,855
+441
| +3% | +$24K | 0.14% | 93 |
|
|
2017
Q1 | $1.09M | Sell |
16,414
-86
| -0.5% | -$5.73K | 0.17% | 83 |
|
|
2016
Q4 | $1.28M | Sell |
16,500
-854
| -5% | -$66.1K | 0.2% | 78 |
|
|
2016
Q3 | $1.17M | Buy |
17,354
+146
| +0.8% | +$9.83K | 0.2% | 77 |
|
|
2016
Q2 | $1.16M | Buy |
17,208
+973
| +6% | +$65.3K | 0.2% | 76 |
|
|
2016
Q1 | $953K | Buy |
16,235
+4,560
| +39% | +$268K | 0.17% | 80 |
|
|
2015
Q4 | $625K | Buy |
11,675
+975
| +9% | +$52.2K | 0.11% | 98 |
|
|
2015
Q3 | $506K | Buy |
10,700
+1,570
| +17% | +$74.2K | 0.1% | 97 |
|
|
2015
Q2 | $643K | Buy |
9,130
+65
| +0.7% | +$4.58K | 0.13% | 83 |
|
|
2015
Q1 | $617K | Buy |
+9,065
| New | +$617K | 0.13% | 81 |
|