Amica Pension Fund Board of Trustees’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,361
| Closed | -$1.23M | – | 125 |
|
|
2018
Q4 | $1.23M | Sell |
9,361
-9,325
| -50% | -$1.22M | 0.19% | 148 |
|
|
2018
Q3 | $2.45M | Hold |
18,686
| – | – | 0.32% | 99 |
|
|
2018
Q2 | $1.84M | Hold |
18,686
| – | – | 0.25% | 117 |
|
|
2018
Q1 | $1.63M | Hold |
18,686
| – | – | 0.22% | 142 |
|
|
2017
Q4 | $1.8M | Hold |
18,686
| – | – | 0.21% | 144 |
|
|
2017
Q3 | $1.81M | Buy |
18,686
+1,749
| +10% | +$170K | 0.22% | 138 |
|
|
2017
Q2 | $1.59M | Buy |
+16,937
| New | +$1.59M | 0.2% | 149 |
|