Janney Montgomery Scott’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,749
| Closed | -$947K | – | 2691 |
|
|
2023
Q3 | $947K | Buy |
+84,749
| New | +$947K | ﹤0.01% | 1372 |
|
|
2017
Q2 | – | Sell |
-13,794
| Closed | -$107K | – | 1768 |
|
|
2017
Q1 | $107K | Buy |
13,794
+109
| +0.8% | +$846 | ﹤0.01% | 1687 |
|
|
2016
Q4 | $121K | Buy |
+13,685
| New | +$121K | ﹤0.01% | 1607 |
|
|
2015
Q3 | – | Sell |
-19,827
| Closed | -$250K | – | 1417 |
|
|
2015
Q2 | $250K | Sell |
19,827
-12,667
| -39% | -$160K | 0.01% | 1618 |
|
|
2015
Q1 | $486K | Buy |
32,494
+15,262
| +89% | +$228K | 0.01% | 1392 |
|
|
2014
Q4 | $374K | Buy |
17,232
+2,861
| +20% | +$62.1K | 0.01% | 1522 |
|
|
2014
Q3 | $317K | Buy |
14,371
+3,241
| +29% | +$71.5K | 0.01% | 1608 |
|
|
2014
Q2 | $293K | Sell |
11,130
-1,920
| -15% | -$50.5K | 0.01% | 1633 |
|
|
2014
Q1 | $300K | Sell |
13,050
-400
| -3% | -$9.19K | 0.01% | 1459 |
|
|
2013
Q4 | $312K | Hold |
13,450
| – | – | 0.01% | 1401 |
|
|
2013
Q3 | $341K | Buy |
+13,450
| New | +$341K | 0.01% | 1252 |
|