BC
Burney Company’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,023
| Closed | -$329K | – | 554 |
|
|
2022
Q2 | $329K | Sell |
2,023
-74
| -4% | -$12K | 0.02% | 458 |
|
|
2022
Q1 | $411K | Sell |
2,097
-1,109
| -35% | -$217K | 0.02% | 449 |
|
|
2021
Q4 | $784K | Sell |
3,206
-2
| -0.1% | -$489 | 0.03% | 362 |
|
|
2021
Q3 | $721K | Sell |
3,208
-1,145
| -26% | -$257K | 0.03% | 360 |
|
|
2021
Q2 | $993K | Sell |
4,353
-44
| -1% | -$10K | 0.05% | 318 |
|
|
2021
Q1 | $926K | Sell |
4,397
-1,691
| -28% | -$356K | 0.05% | 317 |
|
|
2020
Q4 | $1.35M | Buy |
6,088
+916
| +18% | +$204K | 0.07% | 254 |
|
|
2020
Q3 | $1M | Sell |
5,172
-1,214
| -19% | -$235K | 0.06% | 278 |
|
|
2020
Q2 | $1.2M | Sell |
6,386
-2,817
| -31% | -$531K | 0.08% | 247 |
|
|
2020
Q1 | $1.33M | Sell |
9,203
-2,588
| -22% | -$373K | 0.1% | 203 |
|
|
2019
Q4 | $2.12M | Sell |
11,791
-5,096
| -30% | -$916K | 0.12% | 196 |
|
|
2019
Q3 | $2.66M | Sell |
16,887
-59,144
| -78% | -$9.32M | 0.16% | 161 |
|
|
2019
Q2 | $9.93M | Buy |
76,031
+7,738
| +11% | +$1.01M | 0.6% | 44 |
|
|
2019
Q1 | $7.92M | Buy |
68,293
+6,108
| +10% | +$708K | 0.49% | 58 |
|
|
2018
Q4 | $8.16M | Sell |
62,185
-1,139
| -2% | -$149K | 0.57% | 49 |
|
|
2018
Q3 | $8.29M | Sell |
63,324
-853
| -1% | -$112K | 0.49% | 58 |
|
|
2018
Q2 | $6.32M | Sell |
64,177
-1,046
| -2% | -$103K | 0.37% | 83 |
|
|
2018
Q1 | $5.67M | Sell |
65,223
-2,623
| -4% | -$228K | 0.35% | 87 |
|
|
2017
Q4 | $6.54M | Buy |
67,846
+1,750
| +3% | +$169K | 0.37% | 86 |
|
|
2017
Q3 | $6.43M | Buy |
66,096
+59,935
| +973% | +$5.83M | 0.42% | 78 |
|
|
2017
Q2 | $571K | Buy |
+6,161
| New | +$571K | 0.04% | 264 |
|
|
2016
Q2 | – | Sell |
-2,969
| Closed | -$308K | – | 380 |
|
|
2016
Q1 | $308K | Sell |
2,969
-103
| -3% | -$10.7K | 0.02% | 317 |
|
|
2015
Q4 | $301K | Hold |
3,072
| – | – | 0.02% | 308 |
|
|
2015
Q3 | $274K | Sell |
3,072
-659
| -18% | -$58.8K | 0.02% | 313 |
|
|
2015
Q2 | $364K | Sell |
3,731
-94
| -2% | -$9.17K | 0.02% | 310 |
|
|
2015
Q1 | $312K | Buy |
+3,825
| New | +$312K | 0.02% | 331 |
|