First Citizens Bank & Trust’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,305
| Closed | -$160K | – | 434 |
|
|
2021
Q3 | $160K | Buy |
41,305
+1,695
| +4% | +$6.57K | 0.01% | 410 |
|
|
2021
Q2 | $226K | Sell |
39,610
-704
| -2% | -$4.02K | 0.01% | 374 |
|
|
2021
Q1 | $204K | Buy |
40,314
+1,088
| +3% | +$5.51K | 0.01% | 384 |
|
|
2020
Q4 | $165K | Sell |
39,226
-19,956
| -34% | -$83.9K | 0.01% | 365 |
|
|
2020
Q3 | $143K | Sell |
59,182
-14,500
| -20% | -$35K | 0.01% | 362 |
|
|
2020
Q2 | $256K | Buy |
73,682
+55,669
| +309% | +$193K | 0.02% | 292 |
|
|
2020
Q1 | $30K | Buy |
18,013
+1,201
| +7% | +$2K | ﹤0.01% | 316 |
|
|
2019
Q4 | $162K | Buy |
16,812
+3,308
| +24% | +$31.9K | 0.02% | 358 |
|
|
2019
Q3 | $109K | Buy |
13,504
+1,373
| +11% | +$11.1K | 0.01% | 364 |
|
|
2019
Q2 | $105K | Buy |
12,131
+4
| +0% | +$35 | 0.01% | 415 |
|
|
2019
Q1 | $96K | Sell |
12,127
-136
| -1% | -$1.08K | 0.01% | 401 |
|
|
2018
Q4 | $66K | Buy |
+12,263
| New | +$66K | 0.01% | 396 |
|