Woodstock Corp’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 |
-6,050
| Closed | -$592K | – | 172 |
|
|
2014
Q3 | $592K | Sell |
6,050
-920
| -13% | -$90K | 0.11% | 116 |
|
|
2014
Q2 | $809K | Sell |
6,970
-930
| -12% | -$108K | 0.14% | 106 |
|
|
2014
Q1 | $850K | Hold |
7,900
| – | – | 0.16% | 100 |
|
|
2013
Q4 | $664K | Sell |
7,900
-20
| -0.3% | -$1.68K | 0.12% | 112 |
|
|
2013
Q3 | $546K | Sell |
7,920
-1,200
| -13% | -$82.7K | 0.11% | 115 |
|
|
2013
Q2 | $570K | Buy |
+9,120
| New | +$570K | 0.12% | 106 |
|