Smithfield Trust’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 |
-60
| Closed | -$1K | – | 1066 |
|
|
2020
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 908 |
|
|
2015
Q4 | – | Sell |
-539
| Closed | -$25K | – | 842 |
|
|
2015
Q3 | $25K | Sell |
539
-8
| -1% | -$371 | 0.01% | 581 |
|
|
2015
Q2 | $38K | Sell |
547
-47
| -8% | -$3.27K | 0.01% | 555 |
|
|
2015
Q1 | $40K | Sell |
594
-2,791
| -82% | -$188K | 0.01% | 557 |
|
|
2014
Q4 | $228K | Buy |
3,385
+246
| +8% | +$16.6K | 0.05% | 279 |
|
|
2014
Q3 | $307K | Buy |
3,139
+85
| +3% | +$8.31K | 0.06% | 228 |
|
|
2014
Q2 | $355K | Sell |
3,054
-510
| -14% | -$59.3K | 0.07% | 220 |
|
|
2014
Q1 | $383K | Sell |
3,564
-326
| -8% | -$35K | 0.08% | 211 |
|
|
2013
Q4 | $327K | Sell |
3,890
-270
| -6% | -$22.7K | 0.07% | 233 |
|
|
2013
Q3 | $287K | Buy |
4,160
+1,060
| +34% | +$73.1K | 0.07% | 246 |
|
|
2013
Q2 | $194K | Buy |
+3,100
| New | +$194K | 0.05% | 311 |
|