Trustmark National Bank Trust Department’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,690
| Closed | -$459K | – | 313 |
|
|
2014
Q3 | $459K | Sell |
4,690
-740
| -14% | -$72.4K | 0.06% | 234 |
|
|
2014
Q2 | $631K | Sell |
5,430
-2,870
| -35% | -$334K | 0.07% | 198 |
|
|
2014
Q1 | $893K | Sell |
8,300
-1,500
| -15% | -$161K | 0.1% | 170 |
|
|
2013
Q4 | $824K | Buy |
+9,800
| New | +$824K | 0.1% | 168 |
|
|
2013
Q3 | – | Sell |
-4,291
| Closed | -$268K | – | 326 |
|
|
2013
Q2 | $268K | Buy |
+4,291
| New | +$268K | 0.03% | 269 |
|