Capstone Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $216K | Buy |
2,292
+50
| +2% | +$4.71K | 0.01% | 1470 |
|
|
2017
Q1 | $211K | Buy |
+2,242
| New | +$211K | 0.01% | 1505 |
|
|
2016
Q4 | – | Sell |
-3,282
| Closed | -$283K | – | 1632 |
|
|
2016
Q3 | $283K | Sell |
3,282
-50
| -2% | -$4.31K | 0.01% | 1345 |
|
|
2016
Q2 | $343K | Sell |
3,332
-5,700
| -63% | -$587K | 0.01% | 1207 |
|
|
2016
Q1 | $937K | Sell |
9,032
-530
| -6% | -$55K | 0.03% | 611 |
|
|
2015
Q4 | $901K | Buy |
9,562
+380
| +4% | +$35.8K | 0.03% | 635 |
|
|
2015
Q3 | $820K | Buy |
9,182
+600
| +7% | +$53.6K | 0.03% | 625 |
|
|
2015
Q2 | $837K | Sell |
8,582
-5,417
| -39% | -$528K | 0.02% | 657 |
|
|
2015
Q1 | $1.14M | Buy |
13,999
+620
| +5% | +$50.5K | 0.03% | 603 |
|
|
2014
Q4 | $870K | Sell |
13,379
-540
| -4% | -$35.1K | 0.03% | 704 |
|
|
2014
Q3 | $731K | Buy |
13,919
+90
| +0.7% | +$4.73K | 0.02% | 765 |
|
|
2014
Q2 | $838K | Buy |
13,829
+699
| +5% | +$42.4K | 0.03% | 705 |
|
|
2014
Q1 | $909K | Sell |
13,130
-690
| -5% | -$47.8K | 0.03% | 658 |
|
|
2013
Q4 | $682K | Sell |
13,820
-2,631
| -16% | -$130K | 0.02% | 876 |
|
|
2013
Q3 | $728K | Buy |
16,451
+510
| +3% | +$22.6K | 0.02% | 1011 |
|
|
2013
Q2 | $612K | Buy |
+15,941
| New | +$612K | 0.02% | 1050 |
|