Sandy Spring Bank’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-565
| Closed | -$3K | – | 944 |
|
|
2015
Q3 | $3K | Sell |
565
-23,647
| -98% | -$126K | ﹤0.01% | 840 |
|
|
2015
Q2 | $306K | Buy |
24,212
+155
| +0.6% | +$1.96K | 0.03% | 257 |
|
|
2015
Q1 | $360K | Sell |
24,057
-13,678
| -36% | -$205K | 0.04% | 235 |
|
|
2014
Q4 | $819K | Buy |
37,735
+11,043
| +41% | +$240K | 0.1% | 179 |
|
|
2014
Q3 | $589K | Buy |
26,692
+1,810
| +7% | +$39.9K | 0.07% | 198 |
|
|
2014
Q2 | $655K | Buy |
24,882
+382
| +2% | +$10.1K | 0.08% | 189 |
|
|
2014
Q1 | $563K | Buy |
24,500
+4,233
| +21% | +$97.3K | 0.09% | 191 |
|
|
2013
Q4 | $470K | Sell |
20,267
-1,525
| -7% | -$35.4K | 0.07% | 201 |
|
|
2013
Q3 | $553K | Sell |
21,792
-1,792
| -8% | -$45.5K | 0.08% | 185 |
|
|
2013
Q2 | $543K | Buy |
+23,584
| New | +$543K | 0.09% | 180 |
|