Advisors Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-699
| Closed | -$147K | – | 1449 |
|
|
2021
Q1 | $147K | Sell |
699
-701
| -50% | -$147K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $311K | Sell |
1,400
-726
| -34% | -$161K | 0.01% | 1104 |
|
|
2020
Q3 | $411K | Sell |
2,126
-30
| -1% | -$5.8K | 0.01% | 978 |
|
|
2020
Q2 | $407K | Buy |
2,156
+72
| +3% | +$13.6K | 0.01% | 961 |
|
|
2020
Q1 | $300K | Buy |
2,084
+886
| +74% | +$128K | 0.01% | 999 |
|
|
2019
Q4 | $215K | Buy |
1,198
+427
| +55% | +$76.6K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $122K | Buy |
771
+81
| +12% | +$12.8K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $90K | Sell |
690
-20
| -3% | -$2.61K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $82K | Sell |
710
-800
| -53% | -$92.4K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $198K | Buy |
+1,510
| New | +$198K | ﹤0.01% | 1203 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$59K | – | 1640 |
|
|
2016
Q4 | $59K | Hold |
700
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q3 | $60K | Hold |
700
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q2 | $72K | Buy |
+700
| New | +$72K | ﹤0.01% | 1588 |
|