Sandy Spring Bank’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-280
| Closed | -$5K | – | 956 |
|
|
2020
Q2 | $5K | Sell |
280
-100
| -26% | -$1.79K | ﹤0.01% | 765 |
|
|
2020
Q1 | $6K | Sell |
380
-490
| -56% | -$7.74K | ﹤0.01% | 732 |
|
|
2019
Q4 | $40K | Sell |
870
-1,255
| -59% | -$57.7K | ﹤0.01% | 504 |
|
|
2019
Q3 | $85K | Hold |
2,125
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $108K | Sell |
2,125
-550
| -21% | -$28K | 0.01% | 361 |
|
|
2019
Q1 | $149K | Sell |
2,675
-200
| -7% | -$11.1K | 0.01% | 315 |
|
|
2018
Q4 | $138K | Sell |
2,875
-410
| -12% | -$19.7K | 0.01% | 316 |
|
|
2018
Q3 | $226K | Sell |
3,285
-185
| -5% | -$12.7K | 0.02% | 286 |
|
|
2018
Q2 | $221K | Hold |
3,470
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $231K | Buy |
3,470
+10
| +0.3% | +$666 | 0.02% | 293 |
|
|
2017
Q4 | $224K | Sell |
3,460
-80
| -2% | -$5.18K | 0.02% | 276 |
|
|
2017
Q3 | $184K | Buy |
3,540
+950
| +37% | +$49.4K | 0.02% | 293 |
|
|
2017
Q2 | $141K | Hold |
2,590
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $172K | Sell |
2,590
-500
| -16% | -$33.2K | 0.02% | 299 |
|
|
2016
Q4 | $239K | Hold |
3,090
| – | – | 0.02% | 274 |
|
|
2016
Q3 | $208K | Sell |
3,090
-100
| -3% | -$6.73K | 0.02% | 284 |
|
|
2016
Q2 | $214K | Sell |
3,190
-85
| -3% | -$5.7K | 0.02% | 279 |
|
|
2016
Q1 | $193K | Sell |
3,275
-795
| -20% | -$46.9K | 0.02% | 289 |
|
|
2015
Q4 | $218K | Sell |
4,070
-615
| -13% | -$32.9K | 0.03% | 273 |
|
|
2015
Q3 | $221K | Buy |
4,685
+155
| +3% | +$7.31K | 0.03% | 275 |
|
|
2015
Q2 | $319K | Hold |
4,530
| – | – | 0.04% | 253 |
|
|
2015
Q1 | $308K | Sell |
4,530
-10,903
| -71% | -$741K | 0.04% | 253 |
|
|
2014
Q4 | $1.04M | Buy |
15,433
+6,715
| +77% | +$453K | 0.12% | 164 |
|
|
2014
Q3 | $853K | Buy |
8,718
+113
| +1% | +$11.1K | 0.11% | 177 |
|
|
2014
Q2 | $999K | Sell |
8,605
-749
| -8% | -$87K | 0.13% | 163 |
|
|
2014
Q1 | $1.01M | Sell |
9,354
-168
| -2% | -$18.1K | 0.15% | 155 |
|
|
2013
Q4 | $801K | Sell |
9,522
-987
| -9% | -$83K | 0.11% | 167 |
|
|
2013
Q3 | $725K | Sell |
10,509
-445
| -4% | -$30.7K | 0.11% | 168 |
|
|
2013
Q2 | $684K | Buy |
+10,954
| New | +$684K | 0.11% | 167 |
|