KeyBank National Association’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
Q3 | – | Sell |
-42,100
| Closed | -$131K | – | 1062 |
|
|
2022
Q2 | $131K | Sell |
42,100
-4,900
| -10% | -$15.2K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $225K | Sell |
47,000
-63,020
| -57% | -$302K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $343K | Hold |
110,020
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $427K | Sell |
110,020
-3,000
| -3% | -$11.6K | ﹤0.01% | 845 |
|
|
2021
Q2 | $645K | Buy |
113,020
+7,195
| +7% | +$41.1K | ﹤0.01% | 719 |
|
|
2021
Q1 | $534K | Hold |
105,825
| – | – | ﹤0.01% | 779 |
|
|
2020
Q4 | $444K | Hold |
105,825
| – | – | ﹤0.01% | 805 |
|
|
2020
Q3 | $255K | Buy |
105,825
+275
| +0.3% | +$663 | ﹤0.01% | 880 |
|
|
2020
Q2 | $366K | Sell |
105,550
-250
| -0.2% | -$867 | ﹤0.01% | 756 |
|
|
2020
Q1 | $174K | Sell |
105,800
-400
| -0.4% | -$658 | ﹤0.01% | 872 |
|
|
2019
Q4 | $1.02M | Sell |
106,200
-800
| -0.7% | -$7.71K | 0.01% | 524 |
|
|
2019
Q3 | $862K | Sell |
107,000
-13,442
| -11% | -$108K | ﹤0.01% | 550 |
|
|
2019
Q2 | $1.04M | Sell |
120,442
-3,475
| -3% | -$30K | 0.01% | 533 |
|
|
2019
Q1 | $980K | Sell |
123,917
-5,858
| -5% | -$46.3K | 0.01% | 520 |
|
|
2018
Q4 | $702K | Sell |
129,775
-8,625
| -6% | -$46.7K | ﹤0.01% | 583 |
|
|
2018
Q3 | $1.37M | Hold |
138,400
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $1.15M | Buy |
138,400
+2,800
| +2% | +$23.3K | 0.01% | 498 |
|
|
2018
Q1 | $785K | Sell |
135,600
-9,100
| -6% | -$52.7K | ﹤0.01% | 622 |
|
|
2017
Q4 | $1.09M | Sell |
144,700
-8,200
| -5% | -$61.8K | 0.01% | 521 |
|
|
2017
Q3 | $1.13M | Sell |
152,900
-2,100
| -1% | -$15.5K | 0.01% | 522 |
|
|
2017
Q2 | $874K | Buy |
155,000
+1,620
| +1% | +$9.14K | 0.01% | 637 |
|
|
2017
Q1 | $1.19M | Buy |
153,380
+6,000
| +4% | +$46.6K | 0.01% | 535 |
|
|
2016
Q4 | $1.3M | Sell |
147,380
-17,000
| -10% | -$150K | 0.01% | 513 |
|
|
2016
Q3 | $1.34M | Sell |
164,380
-400
| -0.2% | -$3.25K | 0.01% | 486 |
|
|
2016
Q2 | $1.11M | Buy |
164,780
+10,800
| +7% | +$73K | 0.01% | 502 |
|
|
2016
Q1 | $862K | Sell |
153,980
-2,300
| -1% | -$12.9K | 0.01% | 600 |
|
|
2015
Q4 | $822K | Buy |
156,280
+37,572
| +32% | +$198K | 0.01% | 626 |
|
|
2015
Q3 | $569K | Buy |
118,708
+13,500
| +13% | +$64.7K | ﹤0.01% | 741 |
|
|
2015
Q2 | $1.33M | Buy |
105,208
+24,600
| +31% | +$311K | 0.01% | 517 |
|
|
2015
Q1 | $1.21M | Buy |
80,608
+13,317
| +20% | +$199K | 0.01% | 561 |
|
|
2014
Q4 | $1.46M | Sell |
67,291
-9,000
| -12% | -$195K | 0.01% | 502 |
|
|
2014
Q3 | $1.68M | Sell |
76,291
-600
| -0.8% | -$13.2K | 0.01% | 452 |
|
|
2014
Q2 | $2.02M | Buy |
76,891
+4,108
| +6% | +$108K | 0.01% | 411 |
|
|
2014
Q1 | $1.67M | Buy |
72,783
+11,050
| +18% | +$254K | 0.01% | 469 |
|
|
2013
Q4 | $1.43M | Buy |
61,733
+13,775
| +29% | +$319K | 0.01% | 516 |
|
|
2013
Q3 | $1.22M | Sell |
47,958
-489,398
| -91% | -$12.4M | 0.01% | 553 |
|
|
2013
Q2 | $12.4M | Buy |
+537,356
| New | +$12.4M | 0.05% | 398 |
|