BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.26M | Buy |
14,948
+485
| +3% | +$40.9K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $1.25M | Buy |
14,463
+1,272
| +10% | +$110K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $1.36M | Buy |
13,191
+105
| +0.8% | +$10.8K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $1.36M | Buy |
13,086
+975
| +8% | +$101K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $1.14M | Sell |
12,111
-5,817
| -32% | -$548K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $1.6M | Sell |
17,928
-487
| -3% | -$43.5K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $1.8M | Buy |
18,415
+638
| +4% | +$62.2K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $1.45M | Buy |
17,777
+2,620
| +17% | +$214K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $986K | Sell |
15,157
-872
| -5% | -$56.7K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $842K | Sell |
16,029
-536
| -3% | -$28.2K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $1M | Sell |
16,565
-4,334
| -21% | -$263K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $1.45M | Buy |
20,899
+883
| +4% | +$61.1K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $988K | Buy |
20,016
+1,272
| +7% | +$62.8K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $829K | Sell |
18,744
-124
| -0.7% | -$5.48K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $724K | Buy |
+18,868
| New | +$724K | ﹤0.01% | 1551 |
|