Assured Investment Management’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
Q2 | – | Sell |
-9,915
| Closed | -$1.15M | – | 372 |
|
|
2019
Q1 | $1.15M | Buy |
9,915
+5,082
| +105% | +$589K | 0.01% | 345 |
|
|
2018
Q4 | $634K | Buy |
4,833
+1,293
| +37% | +$170K | 0.02% | 562 |
|
|
2018
Q3 | $463K | Buy |
+3,540
| New | +$463K | 0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-1,834
| Closed | -$160K | – | 1202 |
|
|
2018
Q1 | $160K | Buy |
+1,834
| New | +$160K | ﹤0.01% | 982 |
|
|
2016
Q2 | – | Sell |
-13,277
| Closed | -$1.38M | – | 597 |
|
|
2016
Q1 | $1.38M | Buy |
+13,277
| New | +$1.38M | 0.03% | 119 |
|