Rockefeller Financial Services’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,435
| Closed | -$48K | – | 529 |
|
|
2017
Q3 | $48K | Buy |
6,435
+749
| +13% | +$5.59K | ﹤0.01% | 423 |
|
|
2017
Q2 | $32K | Buy |
5,686
+400
| +8% | +$2.25K | ﹤0.01% | 398 |
|
|
2017
Q1 | $41K | Hold |
5,286
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $47K | Hold |
5,286
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $43K | Hold |
5,286
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $36K | Hold |
5,286
| – | – | ﹤0.01% | 413 |
|
|
2016
Q1 | $30K | Hold |
5,286
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $28K | Buy |
5,286
+241
| +5% | +$1.28K | ﹤0.01% | 462 |
|
|
2015
Q3 | $24K | Hold |
5,045
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $64K | Hold |
5,045
| – | – | ﹤0.01% | 386 |
|
|
2015
Q1 | $75K | Hold |
5,045
| – | – | ﹤0.01% | 396 |
|
|
2014
Q4 | $109K | Sell |
5,045
-41,862
| -89% | -$904K | ﹤0.01% | 341 |
|
|
2014
Q3 | $1.04M | Hold |
46,907
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $1.23M | Sell |
46,907
-15,269
| -25% | -$402K | 0.03% | 205 |
|
|
2014
Q1 | $1.43M | Hold |
62,176
| – | – | 0.03% | 202 |
|
|
2013
Q4 | $1.44M | Buy |
62,176
+456
| +0.7% | +$10.6K | 0.03% | 214 |
|
|
2013
Q3 | $1.57M | Buy |
61,720
+1,500
| +2% | +$38.1K | 0.04% | 203 |
|
|
2013
Q2 | $1.39M | Buy |
+60,220
| New | +$1.39M | 0.03% | 204 |
|