CS McKee’s Helios Technologies HLIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.11M	Buy	23,930 +1,130	+5%	+$52.2K	0.1%	82
2019 Q3	$925K	Hold	22,800	–	–	0.08%	86
2019 Q2	$1.06M	Sell	22,800 -2,050	-8%	-$95.1K	0.09%	80
2019 Q1	$1.16M	Sell	24,850 -600	-2%	-$27.9K	0.1%	81
2018 Q4	$845K	Buy	25,450 +100	+0.4%	+$3.32K	0.08%	89
2018 Q3	$1.39M	Hold	25,350	–	–	0.11%	84
2018 Q2	$1.22M	Sell	25,350 -2,375	-9%	-$114K	0.1%	89
2018 Q1	$1.49M	Sell	27,725 -1,000	-3%	-$53.6K	0.12%	80
2017 Q4	$1.86M	Buy	28,725 +100	+0.3%	+$6.47K	0.14%	70
2017 Q3	$1.55M	Buy	28,625 +400	+1%	+$21.6K	0.12%	76
2017 Q2	$1.2M	Hold	28,225	–	–	0.1%	82
2017 Q1	$1.02M	Sell	28,225 -250	-0.9%	-$9.03K	0.08%	86
2016 Q4	$1.14M	Sell	28,475 -2,650	-9%	-$106K	0.09%	84
2016 Q3	$1M	Sell	31,125 -3,925	-11%	-$127K	0.06%	88
2016 Q2	$1.04M	Sell	35,050 -32,190	-48%	-$956K	0.04%	88
2016 Q1	$2.23M	Sell	67,240 -80,873	-55%	-$2.68M	0.08%	79
2015 Q4	$4.7M	Sell	148,113 -847	-0.6%	-$26.9K	0.15%	84
2015 Q3	$4.09M	Sell	148,960 -14,545	-9%	-$400K	0.13%	87
2015 Q2	$6.23M	Sell	163,505 -4,650	-3%	-$177K	0.17%	80
2015 Q1	$6.96M	Sell	168,155 -24,540	-13%	-$1.01M	0.18%	79
2014 Q4	$7.59M	Sell	192,695 -95,212	-33%	-$3.75M	0.18%	79
2014 Q3	$10.8M	Sell	287,907 -51,710	-15%	-$1.94M	0.25%	78
2014 Q2	$13.7M	Sell	339,617 -69,010	-17%	-$2.79M	0.29%	79
2014 Q1	$17.7M	Sell	408,627 -48,420	-11%	-$2.1M	0.38%	75
2013 Q4	$18.7M	Sell	457,047 -299,039	-40%	-$12.2M	0.37%	72
2013 Q3	$27.4M	Sell	756,086 -44,200	-6%	-$1.6M	0.47%	66
2013 Q2	$25M	Buy	+800,286	New	+$25M	0.43%	71