Welch & Forbes’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$289K | – | 346 |
|
|
2018
Q3 | $289K | Sell |
4,200
-100
| -2% | -$6.88K | 0.01% | 314 |
|
|
2018
Q2 | $274K | Hold |
4,300
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $287K | Buy |
4,300
+100
| +2% | +$6.67K | 0.01% | 313 |
|
|
2017
Q4 | $271K | Hold |
4,200
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $219K | Hold |
4,200
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $228K | Sell |
4,200
-6
| -0.1% | -$326 | 0.01% | 326 |
|
|
2017
Q1 | $280K | Buy |
4,206
+6
| +0.1% | +$399 | 0.01% | 296 |
|
|
2016
Q4 | $325K | Hold |
4,200
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $283K | Hold |
4,200
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $282K | Hold |
4,200
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $247K | Hold |
4,200
| – | – | 0.01% | 305 |
|
|
2015
Q4 | $225K | Buy |
+4,200
| New | +$225K | 0.01% | 301 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$254K | – | 332 |
|
|
2015
Q2 | $254K | Hold |
3,600
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $245K | Sell |
3,600
-2,387
| -40% | -$162K | 0.01% | 304 |
|
|
2014
Q4 | $404K | Hold |
5,987
| – | – | 0.01% | 277 |
|
|
2014
Q3 | $586K | Hold |
5,987
| – | – | 0.02% | 248 |
|
|
2014
Q2 | $695K | Buy |
5,987
+400
| +7% | +$46.4K | 0.02% | 222 |
|
|
2014
Q1 | $601K | Buy |
5,587
+200
| +4% | +$21.5K | 0.02% | 242 |
|
|
2013
Q4 | $453K | Hold |
5,387
| – | – | 0.01% | 254 |
|
|
2013
Q3 | $371K | Buy |
+5,387
| New | +$371K | 0.01% | 281 |
|