City National Bank’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,086
| Closed | -$459K | – | 883 |
|
|
2015
Q1 | $459K | Hold |
11,086
| – | – | ﹤0.01% | 646 |
|
|
2014
Q4 | $437K | Sell |
11,086
-504
| -4% | -$19.9K | ﹤0.01% | 658 |
|
|
2014
Q3 | $436K | Hold |
11,590
| – | – | ﹤0.01% | 682 |
|
|
2014
Q2 | $470K | Buy |
11,590
+5,795
| +100% | +$235K | ﹤0.01% | 681 |
|
|
2014
Q1 | $251K | Hold |
5,795
| – | – | ﹤0.01% | 704 |
|
|
2013
Q4 | $237K | Hold |
5,795
| – | – | ﹤0.01% | 735 |
|
|
2013
Q3 | $210K | Buy |
+5,795
| New | +$210K | ﹤0.01% | 695 |
|