Shinko Asset Management 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
Q3 | $23K | Hold |
336
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $23K | Hold |
336
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $20K | Hold |
336
| – | – | ﹤0.01% | 771 |
|
|
2015
Q4 | $18K | Hold |
336
| – | – | ﹤0.01% | 807 |
|
|
2015
Q3 | $16K | Hold |
336
| – | – | ﹤0.01% | 817 |
|
|
2015
Q2 | $24K | Hold |
336
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $23K | Sell |
336
-98
| -23% | -$6.71K | ﹤0.01% | 687 |
|
|
2014
Q4 | $29K | Sell |
434
-100
| -19% | -$6.68K | ﹤0.01% | 633 |
|
|
2014
Q3 | $52K | Buy |
534
+100
| +23% | +$9.74K | ﹤0.01% | 459 |
|
|
2014
Q2 | $50K | Hold |
434
| – | – | ﹤0.01% | 485 |
|
|
2014
Q1 | $47K | Sell |
434
-66
| -13% | -$7.15K | ﹤0.01% | 493 |
|
|
2013
Q4 | $42K | Hold |
500
| – | – | ﹤0.01% | 540 |
|
|
2013
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 612 |
|
|
2013
Q2 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 621 |
|