Russell Frank Company’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.73M | Buy |
666,686
+627,202
| +1,588% | +$3.51M | 0.01% | 1507 |
|
|
2015
Q4 | $207K | Buy |
39,484
+4,838
| +14% | +$25.4K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $166K | Sell |
34,646
-130,488
| -79% | -$625K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $2.09M | Buy |
165,134
+95,906
| +139% | +$1.21M | ﹤0.01% | 1945 |
|
|
2015
Q1 | $1.04M | Sell |
69,228
-47,112
| -40% | -$704K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $2.52M | Buy |
116,340
+56,505
| +94% | +$1.23M | ﹤0.01% | 1648 |
|
|
2014
Q3 | $1.32M | Buy |
59,835
+34,025
| +132% | +$751K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $679K | Sell |
25,810
-17,190
| -40% | -$452K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $1.03M | Buy |
43,000
+2,618
| +6% | +$62.5K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $868K | Sell |
40,382
-56,230
| -58% | -$1.21M | ﹤0.01% | 2133 |
|
|
2013
Q3 | $2.45M | Buy |
96,612
+14,327
| +17% | +$363K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $1.9M | Buy |
+82,285
| New | +$1.9M | ﹤0.01% | 1793 |
|