Russell Frank Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.11M | Buy |
137,999
+47,842
| +53% | +$2.81M | 0.01% | 1066 |
|
|
2015
Q4 | $4.76M | Buy |
90,157
+15,296
| +20% | +$807K | 0.01% | 1317 |
|
|
2015
Q3 | $3.54M | Sell |
74,861
-44,387
| -37% | -$2.1M | 0.01% | 1488 |
|
|
2015
Q2 | $8.4M | Buy |
119,248
+47,705
| +67% | +$3.36M | 0.01% | 1113 |
|
|
2015
Q1 | $4.87M | Sell |
71,543
-110,056
| -61% | -$7.49M | 0.01% | 1275 |
|
|
2014
Q4 | $12.2M | Buy |
181,599
+109,153
| +151% | +$7.31M | 0.02% | 807 |
|
|
2014
Q3 | $7.09M | Buy |
72,446
+20,654
| +40% | +$2.02M | 0.01% | 1076 |
|
|
2014
Q2 | $6.01M | Sell |
51,792
-44,529
| -46% | -$5.17M | 0.01% | 1208 |
|
|
2014
Q1 | $10.4M | Sell |
96,321
-252
| -0.3% | -$27.1K | 0.02% | 863 |
|
|
2013
Q4 | $8.51M | Sell |
96,573
-42,688
| -31% | -$3.76M | 0.02% | 940 |
|
|
2013
Q3 | $9.6M | Sell |
139,261
-16,181
| -10% | -$1.12M | 0.02% | 918 |
|
|
2013
Q2 | $9.71M | Buy |
+155,442
| New | +$9.71M | 0.02% | 867 |
|