Stratton Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$437K | – | 257 |
|
|
2015
Q2 | $437K | Hold |
6,200
| – | – | 0.02% | 282 |
|
|
2015
Q1 | $422K | Buy |
6,200
+1,200
| +24% | +$81.7K | 0.02% | 299 |
|
|
2014
Q4 | $337K | Buy |
+5,000
| New | +$337K | 0.01% | 309 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$232K | – | 334 |
|
|
2014
Q2 | $232K | Hold |
2,000
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $215K | Buy |
+2,000
| New | +$215K | 0.01% | 325 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$207K | – | 346 |
|
|
2013
Q3 | $207K | Buy |
+3,000
| New | +$207K | 0.01% | 330 |
|