DCM
Dean Capital Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,930
| Closed | -$3.37M | – | 72 |
|
|
2017
Q4 | $3.37M | Buy |
+34,930
| New | +$3.37M | 1.59% | 19 |
|
|
2015
Q2 | – | Sell |
-8,026
| Closed | -$654K | – | 87 |
|
|
2015
Q1 | $654K | Sell |
8,026
-150
| -2% | -$12.2K | 1.25% | 31 |
|
|
2014
Q4 | $532K | Buy |
8,176
+6,830
| +507% | +$444K | 1.03% | 51 |
|
|
2014
Q3 | $70K | Sell |
1,346
-1,455
| -52% | -$75.7K | 0.96% | 49 |
|
|
2014
Q2 | $169K | Hold |
2,801
| – | – | 1.87% | 16 |
|
|
2014
Q1 | $194K | Sell |
2,801
-1,035
| -27% | -$71.7K | 2.33% | 6 |
|
|
2013
Q4 | $190K | Buy |
3,836
+450
| +13% | +$22.3K | 2.24% | 10 |
|
|
2013
Q3 | $150K | Sell |
3,386
-50
| -1% | -$2.22K | 2.24% | 7 |
|
|
2013
Q2 | $132K | Buy |
+3,436
| New | +$132K | 2.12% | 5 |
|