San Francisco Sentry Investment Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37
| Closed | -$1K | – | 747 |
|
|
2020
Q1 | $1K | Buy |
37
+13
| +54% | +$351 | ﹤0.01% | 760 |
|
|
2019
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 821 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | -$3K | – | 907 |
|
|
2019
Q2 | $3K | Sell |
64
-8
| -11% | -$375 | ﹤0.01% | 679 |
|
|
2019
Q1 | $4K | Buy |
72
+8
| +13% | +$444 | ﹤0.01% | 667 |
|
|
2018
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 676 |
|
|
2018
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 782 |
|
|
2017
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 781 |
|
|
2017
Q3 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 806 |
|
|
2014
Q4 | – | Sell |
-2,707
| Closed | -$265K | – | 265 |
|
|
2014
Q3 | $265K | Buy |
2,707
+107
| +4% | +$10.5K | 0.13% | 145 |
|
|
2014
Q2 | $302K | Hold |
2,600
| – | – | 0.14% | 137 |
|
|
2014
Q1 | $280K | Hold |
2,600
| – | – | 0.09% | 175 |
|
|
2013
Q4 | $219K | Hold |
2,600
| – | – | 0.08% | 186 |
|
|
2013
Q3 | $179K | Hold |
2,600
| – | – | 0.07% | 196 |
|
|
2013
Q2 | $162K | Buy |
+2,600
| New | +$162K | 0.06% | 198 |
|