Whittier Trust’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 |
-275
| Closed | -$1K | – | 1203 |
|
|
2015
Q3 | $1K | Hold |
275
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $3K | Sell |
275
-881
| -76% | -$9.61K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $17K | Buy |
1,156
+119
| +11% | +$1.75K | ﹤0.01% | 915 |
|
|
2014
Q4 | $23K | Hold |
1,037
| – | – | ﹤0.01% | 764 |
|
|
2014
Q3 | $23K | Hold |
1,037
| – | – | ﹤0.01% | 761 |
|
|
2014
Q2 | $27K | Hold |
1,037
| – | – | ﹤0.01% | 738 |
|
|
2014
Q1 | $24K | Hold |
1,037
| – | – | ﹤0.01% | 773 |
|
|
2013
Q4 | $24K | Hold |
1,037
| – | – | ﹤0.01% | 782 |
|
|
2013
Q3 | $26K | Hold |
1,037
| – | – | ﹤0.01% | 759 |
|
|
2013
Q2 | $24K | Buy |
+1,037
| New | +$24K | ﹤0.01% | 766 |
|