Cornercap Investment Counsel’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,324
| Closed | -$957K | – | 584 |
|
|
2024
Q2 | $957K | Buy |
10,324
+1,161
| +13% | +$108K | 0.16% | 258 |
|
|
2024
Q1 | $1.06M | Buy |
9,163
+16
| +0.2% | +$1.84K | 0.16% | 231 |
|
|
2023
Q4 | $1.11M | Buy |
+9,147
| New | +$1.11M | 0.18% | 191 |
|
|
2019
Q2 | – | Sell |
-9,070
| Closed | -$1.05M | – | 439 |
|
|
2019
Q1 | $1.05M | Buy |
+9,070
| New | +$1.05M | 0.15% | 221 |
|
|
2018
Q3 | – | Sell |
-8,620
| Closed | -$849K | – | 426 |
|
|
2018
Q2 | $849K | Buy |
8,620
+85
| +1% | +$8.37K | 0.12% | 220 |
|
|
2018
Q1 | $743K | Sell |
8,535
-270
| -3% | -$23.5K | 0.11% | 261 |
|
|
2017
Q4 | $848K | Buy |
+8,805
| New | +$848K | 0.12% | 213 |
|
|
2014
Q4 | – | Sell |
-7,680
| Closed | -$403K | – | 337 |
|
|
2014
Q3 | $403K | Buy |
+7,680
| New | +$403K | 0.07% | 172 |
|
|
2014
Q1 | – | Sell |
-8,600
| Closed | -$425K | – | 247 |
|
|
2013
Q4 | $425K | Buy |
8,600
+550
| +7% | +$27.2K | 0.08% | 164 |
|
|
2013
Q3 | $356K | Sell |
8,050
-135
| -2% | -$5.97K | 0.07% | 174 |
|
|
2013
Q2 | $314K | Buy |
+8,185
| New | +$314K | 0.07% | 158 |
|