Strategic Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,200
| Closed | -$372K | – | 132 |
|
2015
Q1 | $372K | Buy |
+3,200
| New | +$372K | 0.24% | 103 |
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$284K | – | 130 |
|
2014
Q3 | $284K | Sell |
2,900
-300
| -9% | -$29.4K | 0.19% | 113 |
|
2014
Q2 | $372K | Sell |
3,200
-300
| -9% | -$34.9K | 0.24% | 103 |
|
2014
Q1 | $376K | Buy |
+3,500
| New | +$376K | 0.25% | 101 |
|