Staton Financial Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,775
| Closed | -$1.94M | – | 43 |
|
|
2016
Q3 | $1.94M | Sell |
28,775
-492
| -2% | -$33.1K | 1.77% | 27 |
|
|
2016
Q2 | $1.97M | Sell |
29,267
-18,923
| -39% | -$1.27M | 1.8% | 25 |
|
|
2016
Q1 | $2.83M | Sell |
48,190
-6,950
| -13% | -$408K | 2.71% | 17 |
|
|
2015
Q4 | $2.95M | Sell |
55,140
-3,430
| -6% | -$184K | 3.02% | 15 |
|
|
2015
Q3 | $2.77M | Buy |
58,570
+2,408
| +4% | +$114K | 2.93% | 17 |
|
|
2015
Q2 | $3.96M | Buy |
56,162
+1,035
| +2% | +$72.9K | 3.75% | 11 |
|
|
2015
Q1 | $3.75M | Buy |
+55,127
| New | +$3.75M | 3.43% | 14 |
|