Amica Retiree Medical Trust’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 |
-1,797
| Closed | -$410K | – | 104 |
|
|
2021
Q2 | $410K | Hold |
1,797
| – | – | 0.26% | 93 |
|
|
2021
Q1 | $379K | Hold |
1,797
| – | – | 0.26% | 97 |
|
|
2020
Q4 | $399K | Hold |
1,797
| – | – | 0.28% | 97 |
|
|
2020
Q3 | $348K | Hold |
1,797
| – | – | 0.27% | 103 |
|
|
2020
Q2 | $339K | Hold |
1,797
| – | – | 0.27% | 113 |
|
|
2020
Q1 | $259K | Hold |
1,797
| – | – | 0.23% | 133 |
|
|
2019
Q4 | $323K | Hold |
1,797
| – | – | 0.25% | 111 |
|
|
2019
Q3 | $283K | Buy |
1,797
+334
| +23% | +$52.6K | 0.23% | 131 |
|
|
2019
Q2 | $191K | Hold |
1,463
| – | – | 0.16% | 182 |
|
|
2019
Q1 | $170K | Hold |
1,463
| – | – | 0.15% | 197 |
|
|
2018
Q4 | $192K | Sell |
1,463
-1,381
| -49% | -$181K | 0.18% | 161 |
|
|
2018
Q3 | $372K | Hold |
2,844
| – | – | 0.31% | 102 |
|
|
2018
Q2 | $280K | Hold |
2,844
| – | – | 0.24% | 119 |
|
|
2018
Q1 | $247K | Hold |
2,844
| – | – | 0.22% | 144 |
|
|
2017
Q4 | $274K | Hold |
2,844
| – | – | 0.21% | 143 |
|
|
2017
Q3 | $276K | Buy |
2,844
+263
| +10% | +$25.5K | 0.22% | 136 |
|
|
2017
Q2 | $243K | Buy |
+2,581
| New | +$243K | 0.2% | 148 |
|