HW
Hancock Whitney’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-221,450
| Closed | -$9.16M | – | 555 |
|
|
2015
Q2 | $9.16M | Hold |
221,450
| – | – | 0.35% | 123 |
|
|
2015
Q1 | $9.16M | Buy |
221,450
+898
| +0.4% | +$37.1K | 0.35% | 123 |
|
|
2014
Q4 | $8.69M | Buy |
220,552
+3,645
| +2% | +$144K | 0.33% | 128 |
|
|
2014
Q3 | $8.15M | Sell |
216,907
-862
| -0.4% | -$32.4K | 0.31% | 130 |
|
|
2014
Q2 | $8.84M | Buy |
217,769
+29,584
| +16% | +$1.2M | 0.32% | 116 |
|
|
2014
Q1 | $8.15M | Buy |
188,185
+15,160
| +9% | +$657K | 0.32% | 105 |
|
|
2013
Q4 | $7.07M | Sell |
173,025
-164
| -0.1% | -$6.7K | 0.29% | 118 |
|
|
2013
Q3 | $6.28M | Buy |
173,189
+29,848
| +21% | +$1.08M | 0.29% | 106 |
|
|
2013
Q2 | $4.48M | Buy |
+143,341
| New | +$4.48M | 0.22% | 152 |
|