Consolidated Investment 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
Q3 | – | Sell |
-31,429
| Closed | -$3.23M | – | 58 |
|
|
2016
Q2 | $3.23M | Hold |
31,429
| – | – | 1.63% | 24 |
|
|
2016
Q1 | $3.26M | Hold |
31,429
| – | – | 1.51% | 26 |
|
|
2015
Q4 | $2.96M | Hold |
31,429
| – | – | 1.33% | 28 |
|
|
2015
Q3 | $2.81M | Buy |
31,429
+3,529
| +13% | +$315K | 1.3% | 28 |
|
|
2015
Q2 | $2.72M | Hold |
27,900
| – | – | 1.28% | 28 |
|
|
2015
Q1 | $2.27M | Hold |
27,900
| – | – | 1.09% | 34 |
|
|
2014
Q4 | $1.82M | Buy |
+27,900
| New | +$1.82M | 0.91% | 36 |
|