First Quadrant’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,528
| Closed | -$1.25M | – | 753 |
|
|
2018
Q4 | $1.25M | Buy |
9,528
+2,093
| +28% | +$275K | 0.1% | 207 |
|
|
2018
Q3 | $973K | Buy |
+7,435
| New | +$973K | 0.02% | 390 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$107K | – | 811 |
|
|
2015
Q2 | $107K | Hold |
1,100
| – | – | ﹤0.01% | 611 |
|
|
2015
Q1 | $90K | Hold |
1,100
| – | – | ﹤0.01% | 590 |
|
|
2014
Q4 | $72K | Hold |
1,100
| – | – | ﹤0.01% | 625 |
|
|
2014
Q3 | $58K | Hold |
1,100
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $67K | Hold |
1,100
| – | – | ﹤0.01% | 674 |
|
|
2014
Q1 | $76K | Sell |
1,100
-2,700
| -71% | -$187K | ﹤0.01% | 606 |
|
|
2013
Q4 | $188K | Hold |
3,800
| – | – | ﹤0.01% | 562 |
|
|
2013
Q3 | $168K | Hold |
3,800
| – | – | ﹤0.01% | 562 |
|
|
2013
Q2 | $146K | Buy |
+3,800
| New | +$146K | ﹤0.01% | 563 |
|