Chicago Equity Partners’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.31M | Buy |
9,110
+790
| +9% | +$114K | 0.13% | 232 |
|
|
2019
Q4 | $1.5M | Sell |
8,320
-22,357
| -73% | -$4.02M | 0.09% | 350 |
|
|
2019
Q3 | $4.84M | Sell |
30,677
-13,133
| -30% | -$2.07M | 0.23% | 114 |
|
|
2019
Q2 | $5.72M | Buy |
43,810
+5,355
| +14% | +$699K | 0.25% | 93 |
|
|
2019
Q1 | $4.46M | Sell |
38,455
-8,790
| -19% | -$1.02M | 0.17% | 166 |
|
|
2018
Q4 | $6.2M | Sell |
47,245
-7,205
| -13% | -$945K | 0.25% | 109 |
|
|
2018
Q3 | $7.13M | Buy |
54,450
+46,430
| +579% | +$6.08M | 0.21% | 135 |
|
|
2018
Q2 | $790K | Buy |
+8,020
| New | +$790K | 0.02% | 568 |
|
|
2015
Q3 | – | Sell |
-3,075
| Closed | -$300K | – | 591 |
|
|
2015
Q2 | $300K | Buy |
3,075
+335
| +12% | +$32.7K | 0.01% | 400 |
|
|
2015
Q1 | $223K | Buy |
+2,740
| New | +$223K | 0.01% | 428 |
|