ALPS Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,458
| Closed | -$333K | – | 961 |
|
|
2021
Q2 | $333K | Hold |
1,458
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $307K | Buy |
1,458
+148
| +11% | +$31.2K | ﹤0.01% | 810 |
|
|
2020
Q4 | $291K | Sell |
1,310
-40
| -3% | -$8.89K | ﹤0.01% | 735 |
|
|
2020
Q3 | $261K | Sell |
1,350
-380
| -22% | -$73.5K | ﹤0.01% | 695 |
|
|
2020
Q2 | $326K | Sell |
1,730
-192
| -10% | -$36.2K | ﹤0.01% | 532 |
|
|
2020
Q1 | $277K | Sell |
1,922
-408
| -18% | -$58.8K | ﹤0.01% | 508 |
|
|
2019
Q4 | $419K | Sell |
2,330
-102
| -4% | -$18.3K | ﹤0.01% | 544 |
|
|
2019
Q3 | $383K | Buy |
+2,432
| New | +$383K | ﹤0.01% | 514 |
|
|
2018
Q3 | – | Sell |
-7,391
| Closed | -$728K | – | 1012 |
|
|
2018
Q2 | $728K | Buy |
+7,391
| New | +$728K | ﹤0.01% | 423 |
|
|
2016
Q1 | – | Sell |
-5,449
| Closed | -$514K | – | 704 |
|
|
2015
Q4 | $514K | Sell |
5,449
-100
| -2% | -$9.43K | 0.01% | 421 |
|
|
2015
Q3 | $4.96K | Buy |
+5,549
| New | +$4.96K | 0.01% | 391 |
|