Duncker Streett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$39K | – | 512 |
|
|
2022
Q3 | $39K | Sell |
400
-883
| -69% | -$86.1K | 0.01% | 312 |
|
|
2022
Q2 | $208K | Sell |
1,283
-140
| -10% | -$22.7K | 0.05% | 211 |
|
|
2022
Q1 | $279K | Sell |
1,423
-427
| -23% | -$83.7K | 0.06% | 208 |
|
|
2021
Q4 | $452K | Buy |
1,850
+1,231
| +199% | +$301K | 0.08% | 184 |
|
|
2021
Q3 | $139K | Sell |
619
-4,633
| -88% | -$1.04M | 0.03% | 258 |
|
|
2021
Q2 | $1.2M | Buy |
5,252
+572
| +12% | +$130K | 0.22% | 113 |
|
|
2021
Q1 | $986K | Buy |
+4,680
| New | +$986K | 0.19% | 127 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$33K | – | 617 |
|
|
2017
Q1 | $33K | Hold |
350
| – | – | 0.01% | 440 |
|
|
2016
Q4 | $30K | Hold |
350
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $30K | Hold |
350
| – | – | 0.01% | 411 |
|
|
2016
Q2 | $36K | Hold |
350
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $36K | Hold |
350
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $33K | Hold |
350
| – | – | 0.01% | 401 |
|
|
2015
Q3 | $31K | Hold |
350
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $34K | Buy |
+350
| New | +$34K | 0.01% | 417 |
|