Davenport & Co’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 |
-2,300
| Closed | -$237K | – | 624 |
|
|
2016
Q2 | $237K | Hold |
2,300
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $238K | Hold |
2,300
| – | – | ﹤0.01% | 501 |
|
|
2015
Q4 | $217K | Sell |
2,300
-75
| -3% | -$7.07K | ﹤0.01% | 521 |
|
|
2015
Q3 | $212K | Sell |
2,375
-100
| -4% | -$8.93K | ﹤0.01% | 516 |
|
|
2015
Q2 | $241K | Hold |
2,475
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $202K | Buy |
+2,475
| New | +$202K | ﹤0.01% | 569 |
|