SRB Corp’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,880
| Closed | -$426K | – | 146 |
|
|
2018
Q4 | $426K | Buy |
8,880
+866
| +11% | +$41.5K | 0.05% | 141 |
|
|
2018
Q3 | $551K | Hold |
8,014
| – | – | 0.05% | 63 |
|
|
2018
Q2 | $511K | Buy |
8,014
+4,810
| +150% | +$307K | 0.06% | 68 |
|
|
2018
Q1 | $213K | Buy |
+3,204
| New | +$213K | 0.03% | 42 |
|
|
2016
Q1 | – | Sell |
-2,615
| Closed | -$140K | – | 179 |
|
|
2015
Q4 | $140K | Sell |
2,615
-284
| -10% | -$15.2K | 0.02% | 87 |
|
|
2015
Q3 | $137K | Buy |
2,899
+954
| +49% | +$45.1K | 0.02% | 155 |
|
|
2015
Q2 | $137K | Sell |
1,945
-535
| -22% | -$37.7K | 0.02% | 127 |
|
|
2015
Q1 | $169K | Buy |
2,480
+654
| +36% | +$44.6K | 0.02% | 62 |
|
|
2014
Q4 | $123K | Buy |
1,826
+426
| +30% | +$28.7K | 0.02% | 178 |
|
|
2014
Q3 | $137K | Buy |
+1,400
| New | +$137K | 0.02% | 104 |
|