Thompson Siegel & Walmsley’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$24K | – | 826 |
|
|
2019
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 554 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$20K | – | 705 |
|
|
2018
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $33K | Hold |
600
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $29K | Hold |
600
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $39K | Hold |
600
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $32K | Hold |
600
| – | – | ﹤0.01% | 585 |
|
|
2017
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 614 |
|
|
2017
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 587 |
|
|
2016
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 545 |
|
|
2015
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 543 |
|
|
2014
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 542 |
|
|
2014
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 521 |
|
|
2014
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 513 |
|
|
2013
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 509 |
|
|
2013
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 513 |
|
|
2013
Q2 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 523 |
|