Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,376
| Closed | -$3K | – | 1663 |
|
|
2020
Q3 | $3K | Sell |
1,376
-234
| -15% | -$510 | ﹤0.01% | 2187 |
|
|
2020
Q2 | $5K | Sell |
1,610
-31
| -2% | -$96 | ﹤0.01% | 2073 |
|
|
2020
Q1 | $15K | Hold |
1,641
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q4 | $15K | Buy |
1,641
+345
| +27% | +$3.15K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $10 | Buy |
1,296
+572
| +79% | +$4 | ﹤0.01% | 2347 |
|
|
2019
Q2 | $6 | Hold |
724
| – | – | ﹤0.01% | 2564 |
|
|
2019
Q1 | $5 | Hold |
724
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q4 | $3 | Buy |
+724
| New | +$3 | ﹤0.01% | 2675 |
|
|
2017
Q4 | – | Sell |
-23,783
| Closed | -$175K | – | 2729 |
|
|
2017
Q3 | $175K | Sell |
23,783
-15,429
| -39% | -$114K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $304K | Hold |
39,212
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q1 | $304K | Buy |
+39,212
| New | +$304K | ﹤0.01% | 1080 |
|
|
2016
Q2 | – | Sell |
-182
| Closed | -$1K | – | 2607 |
|
|
2016
Q1 | $1K | Hold |
182
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q4 | $0 | Buy |
+182
| New | – | ﹤0.01% | 2700 |
|