Fieldpoint Private Securities’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,245
| Closed | -$6K | – | 1596 |
|
|
2022
Q1 | $6K | Hold |
1,245
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q4 | $4K | Sell |
1,245
-85
| -6% | -$273 | ﹤0.01% | 1323 |
|
|
2021
Q3 | $5K | Hold |
1,330
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q2 | $5K | Buy |
1,330
+5
| +0.4% | +$19 | ﹤0.01% | 1207 |
|
|
2021
Q1 | $7K | Hold |
1,325
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q4 | $6K | Buy |
+1,325
| New | +$6K | ﹤0.01% | 1062 |
|
|
2020
Q2 | – | Sell |
-13,786
| Closed | -$22K | – | 269 |
|
|
2020
Q1 | $22K | Buy |
13,786
+128
| +0.9% | +$204 | 0.01% | 240 |
|
|
2019
Q4 | $132K | Buy |
13,658
+8,276
| +154% | +$80K | 0.04% | 302 |
|
|
2019
Q3 | $43K | Sell |
5,382
-482
| -8% | -$3.85K | 0.02% | 406 |
|
|
2019
Q2 | $51K | Buy |
+5,864
| New | +$51K | 0.02% | 423 |
|