Foresters Investment Management’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
Q3 | $9.29M | Sell |
58,900
-12,800
| -18% | -$2.02M | 0.18% | 188 |
|
|
2019
Q2 | $9.36M | Sell |
71,700
-4,100
| -5% | -$535K | 0.17% | 204 |
|
|
2019
Q1 | $8.79M | Sell |
75,800
-17,800
| -19% | -$2.06M | 0.15% | 213 |
|
|
2018
Q4 | $12.3M | Sell |
93,600
-89,000
| -49% | -$11.7M | 0.23% | 140 |
|
|
2018
Q3 | $23.9M | Sell |
182,600
-20,800
| -10% | -$2.72M | 0.38% | 85 |
|
|
2018
Q2 | $20M | Buy |
203,400
+19,500
| +11% | +$1.92M | 0.34% | 106 |
|
|
2018
Q1 | $16M | Buy |
183,900
+2,200
| +1% | +$191K | 0.27% | 136 |
|
|
2017
Q4 | $17.5M | Buy |
181,700
+100
| +0.1% | +$9.64K | 0.27% | 133 |
|
|
2017
Q3 | $17.6M | Buy |
181,600
+7,700
| +4% | +$746K | 0.29% | 132 |
|
|
2017
Q2 | $16.4M | Buy |
173,900
+2,300
| +1% | +$216K | 0.28% | 133 |
|
|
2017
Q1 | $16.2M | Buy |
171,600
+55,800
| +48% | +$5.26M | 0.28% | 133 |
|
|
2016
Q4 | $9.8M | Hold |
115,800
| – | – | 0.17% | 166 |
|
|
2016
Q3 | $9.98M | Buy |
115,800
+26,750
| +30% | +$2.3M | 0.19% | 157 |
|
|
2016
Q2 | $9.16M | Buy |
89,050
+4,050
| +5% | +$417K | 0.18% | 163 |
|
|
2016
Q1 | $8.81M | Buy |
85,000
+30,000
| +55% | +$3.11M | 0.18% | 154 |
|
|
2015
Q4 | $5.18M | Hold |
55,000
| – | – | 0.11% | 196 |
|
|
2015
Q3 | $4.91M | Hold |
55,000
| – | – | 0.1% | 198 |
|
|
2015
Q2 | $5.36M | Buy |
55,000
+47,600
| +643% | +$4.64M | 0.1% | 211 |
|
|
2015
Q1 | $603K | Buy |
+7,400
| New | +$603K | 0.01% | 285 |
|