Flagship Harbor Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-883
| Closed | -$170K | – | 1015 |
|
|
2020
Q3 | $170K | Sell |
883
-20
| -2% | -$3.85K | 0.02% | 509 |
|
|
2020
Q2 | $170K | Buy |
903
+102
| +13% | +$19.2K | 0.03% | 497 |
|
|
2020
Q1 | $115K | Buy |
801
+359
| +81% | +$51.5K | 0.02% | 516 |
|
|
2019
Q4 | $79K | Buy |
442
+70
| +19% | +$12.5K | 0.01% | 681 |
|
|
2019
Q3 | $58K | Buy |
372
+132
| +55% | +$20.6K | 0.01% | 736 |
|
|
2019
Q2 | $31K | Sell |
240
-4
| -2% | -$517 | 0.01% | 909 |
|
|
2019
Q1 | $28K | Sell |
244
-56
| -19% | -$6.43K | 0.01% | 939 |
|
|
2018
Q4 | $39K | Buy |
300
+212
| +241% | +$27.6K | 0.01% | 787 |
|
|
2018
Q3 | $11K | Hold |
88
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 1469 |
|