Cornerstone Capital Management Holdings’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$366K | – | 1492 |
|
|
2015
Q3 | $366K | Sell |
4,100
-34,100
| -89% | -$3.04M | ﹤0.01% | 1090 |
|
|
2015
Q2 | $3.72M | Buy |
+38,200
| New | +$3.72M | 0.03% | 522 |
|
|
2014
Q3 | – | Sell |
-55,800
| Closed | -$3.38M | – | 1299 |
|
|
2014
Q2 | $3.38M | Buy |
55,800
+22,350
| +67% | +$1.36M | 0.04% | 511 |
|
|
2014
Q1 | $2.32M | Buy |
+33,450
| New | +$2.32M | 0.03% | 634 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$296K | – | 1288 |
|
|
2013
Q3 | $296K | Buy |
+6,700
| New | +$296K | ﹤0.01% | 995 |
|