Brandywine Global 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
Q3 | – | Sell |
-3,229
| Closed | -$422K | – | 851 |
|
|
2019
Q2 | $422K | Buy |
+3,229
| New | +$422K | ﹤0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-82,533
| Closed | -$10.8M | – | 862 |
|
|
2018
Q3 | $10.8M | Buy |
82,533
+320
| +0.4% | +$41.9K | 0.07% | 246 |
|
|
2018
Q2 | $8.09M | Sell |
82,213
-6,748
| -8% | -$664K | 0.05% | 301 |
|
|
2018
Q1 | $7.74M | Buy |
88,961
+12,289
| +16% | +$1.07M | 0.05% | 326 |
|
|
2017
Q4 | $7.39M | Buy |
+76,672
| New | +$7.39M | 0.04% | 354 |
|
|
2015
Q2 | – | Sell |
-141,415
| Closed | -$11.5M | – | 1000 |
|
|
2015
Q1 | $11.5M | Hold |
141,415
| – | – | 0.07% | 249 |
|
|
2014
Q4 | $9.2M | Hold |
141,415
| – | – | 0.06% | 294 |
|
|
2014
Q3 | $7.43M | Buy |
141,415
+17,290
| +14% | +$908K | 0.05% | 318 |
|
|
2014
Q2 | $7.53M | Sell |
124,125
-11,600
| -9% | -$703K | 0.06% | 286 |
|
|
2014
Q1 | $9.4M | Buy |
135,725
+1,490
| +1% | +$103K | 0.08% | 221 |
|
|
2013
Q4 | $6.63M | Sell |
134,235
-3,850
| -3% | -$190K | 0.06% | 284 |
|
|
2013
Q3 | $6.11M | Buy |
138,085
+12,700
| +10% | +$562K | 0.06% | 306 |
|
|
2013
Q2 | $4.81M | Buy |
+125,385
| New | +$4.81M | 0.05% | 347 |
|