First Mercantile Trust’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-298
| Closed | -$66K | – | 863 |
|
|
2020
Q4 | $66K | Sell |
298
-90
| -23% | -$19.9K | 0.01% | 758 |
|
|
2020
Q3 | $73K | Sell |
388
-240
| -38% | -$45.2K | 0.01% | 739 |
|
|
2020
Q2 | $118K | Sell |
628
-946
| -60% | -$178K | 0.01% | 597 |
|
|
2020
Q1 | $227K | Buy |
1,574
+986
| +168% | +$142K | 0.03% | 305 |
|
|
2019
Q4 | $106K | Sell |
588
-100
| -15% | -$18K | 0.01% | 661 |
|
|
2019
Q3 | $108K | Sell |
688
-30
| -4% | -$4.71K | 0.01% | 666 |
|
|
2019
Q2 | $94K | Sell |
718
-120
| -14% | -$15.7K | 0.01% | 656 |
|
|
2019
Q1 | $97K | Sell |
838
-1,343
| -62% | -$155K | 0.02% | 671 |
|
|
2018
Q4 | $286K | Buy |
2,181
+1,033
| +90% | +$135K | 0.07% | 328 |
|
|
2018
Q3 | $150K | Sell |
1,148
-40
| -3% | -$5.23K | 0.03% | 595 |
|
|
2018
Q2 | $117K | Sell |
1,188
-40
| -3% | -$3.94K | 0.02% | 682 |
|
|
2018
Q1 | $107K | Sell |
1,228
-10
| -0.8% | -$871 | 0.02% | 664 |
|
|
2017
Q4 | $119K | Sell |
1,238
-440
| -26% | -$42.3K | 0.02% | 673 |
|
|
2017
Q3 | $163K | Buy |
1,678
+88
| +6% | +$8.55K | 0.03% | 612 |
|
|
2017
Q2 | $150K | Sell |
1,590
-1,450
| -48% | -$137K | 0.03% | 633 |
|
|
2017
Q1 | $286K | Sell |
3,040
-40
| -1% | -$3.76K | 0.04% | 500 |
|
|
2016
Q4 | $260K | Buy |
+3,080
| New | +$260K | 0.04% | 529 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$62K | – | 860 |
|
|
2016
Q2 | $62K | Buy |
+600
| New | +$62K | 0.01% | 821 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$66K | – | 895 |
|
|
2015
Q4 | $66K | Sell |
700
-400
| -36% | -$37.7K | 0.01% | 880 |
|
|
2015
Q3 | $98K | Sell |
1,100
-50
| -4% | -$4.46K | 0.01% | 830 |
|
|
2015
Q2 | $112K | Hold |
1,150
| – | – | 0.01% | 838 |
|
|
2015
Q1 | $94K | Sell |
1,150
-100
| -8% | -$8.17K | 0.01% | 873 |
|
|
2014
Q4 | $81K | Sell |
1,250
-50
| -4% | -$3.24K | 0.01% | 890 |
|
|
2014
Q3 | $68K | Sell |
1,300
-1,145
| -47% | -$59.9K | 0.01% | 958 |
|
|
2014
Q2 | $148K | Buy |
2,445
+445
| +22% | +$26.9K | 0.01% | 771 |
|
|
2014
Q1 | $138K | Buy |
+2,000
| New | +$138K | 0.01% | 871 |
|