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