Dean Investment Associates’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,065
| Closed | -$4.73M | – | 212 |
|
|
2017
Q4 | $4.73M | Buy |
+49,065
| New | +$4.73M | 0.72% | 46 |
|
|
2015
Q2 | – | Sell |
-22,113
| Closed | -$1.8M | – | 236 |
|
|
2015
Q1 | $1.8M | Buy |
22,113
+58
| +0.3% | +$4.73K | 0.42% | 78 |
|
|
2014
Q4 | $1.44M | Sell |
22,055
-1,800
| -8% | -$117K | 0.33% | 105 |
|
|
2014
Q3 | $1.25M | Sell |
23,855
-20,575
| -46% | -$1.08M | 0.3% | 100 |
|
|
2014
Q2 | $2.69M | Sell |
44,430
-1,870
| -4% | -$113K | 0.62% | 64 |
|
|
2014
Q1 | $3.21M | Sell |
46,300
-12,360
| -21% | -$856K | 0.77% | 44 |
|
|
2013
Q4 | $2.9M | Sell |
58,660
-213
| -0.4% | -$10.5K | 0.69% | 53 |
|
|
2013
Q3 | $2.61M | Buy |
58,873
+5,450
| +10% | +$241K | 0.68% | 52 |
|
|
2013
Q2 | $2.05M | Buy |
+53,423
| New | +$2.05M | 0.58% | 52 |
|