SEI Trust Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.33M | Buy |
44,209
+2,815
| +7% | +$276K | 0.04% | 445 |
|
|
2014
Q2 | $4.81M | Buy |
41,394
+38,800
| +1,496% | +$4.5M | 0.05% | 426 |
|
|
2014
Q1 | $279K | Buy |
2,594
+1,212
| +88% | +$130K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $116K | Sell |
1,382
-8,614
| -86% | -$723K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $689K | Sell |
9,996
-1,438
| -13% | -$99.1K | 0.01% | 998 |
|
|
2013
Q2 | $714K | Buy |
+11,434
| New | +$714K | 0.01% | 827 |
|