BlackRock Group’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 | $1.87M | Buy |
22,108
+1,344
| +6% | +$114K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $1.79M | Sell |
20,764
-273
| -1% | -$23.5K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $2.16M | Sell |
21,037
-17,515
| -45% | -$1.8M | ﹤0.01% | 1510 |
|
|
2016
Q1 | $4M | Buy |
38,552
+889
| +2% | +$92.2K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $3.55M | Sell |
37,663
-14
| -0% | -$1.32K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $3.37M | Buy |
37,677
+834
| +2% | +$74.5K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $3.59M | Buy |
36,843
+5,506
| +18% | +$537K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $2.55M | Buy |
31,337
+2,843
| +10% | +$232K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $1.85M | Sell |
28,494
-1,129
| -4% | -$73.5K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $1.56M | Sell |
29,623
-355
| -1% | -$18.6K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $1.82M | Sell |
29,978
-18,110
| -38% | -$1.1M | ﹤0.01% | 1487 |
|
|
2014
Q1 | $3.33M | Sell |
48,088
-2,246
| -4% | -$155K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $2.49M | Buy |
50,334
+3,948
| +9% | +$195K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $2.05M | Buy |
46,386
+5,370
| +13% | +$238K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $1.57M | Buy |
+41,016
| New | +$1.57M | ﹤0.01% | 1422 |
|