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Sentinel Trust’s Helmerich & Payne HP Stock Holding History

Sentinel Trust’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,870
Closed -$998K – 143
2013
Q4 		$998K Sell
11,870
-10,077
-46% -$847K 0.28% 90
2013
Q3 		$1.51M Sell
21,947
-33,550
-60% -$2.31M 0.45% 61
2013
Q2 		$3.47M Buy
+55,497
New +$3.47M 1.04% 27