Glen Harbor Capital 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 | $662K | Hold |
4,200
| – | – | 0.01% | 604 |
|
|
2019
Q2 | $548K | Hold |
4,200
| – | – | 0.01% | 677 |
|
|
2019
Q1 | $487K | Hold |
4,200
| – | – | 0.01% | 683 |
|
|
2018
Q4 | $551K | Hold |
4,200
| – | – | 0.01% | 579 |
|
|
2018
Q3 | $550K | Buy |
4,200
+588
| +16% | +$77K | 0.01% | 680 |
|
|
2018
Q2 | $356K | Hold |
3,612
| – | – | 0.01% | 768 |
|
|
2018
Q1 | $314K | Hold |
3,612
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $348K | Buy |
3,612
+728
| +25% | +$70.1K | 0.01% | 786 |
|
|
2017
Q3 | $279K | Buy |
2,884
+420
| +17% | +$40.6K | 0.01% | 792 |
|
|
2017
Q2 | $232K | Buy |
2,464
+980
| +66% | +$92.3K | 0.01% | 821 |
|
|
2017
Q1 | $140K | Sell |
1,484
-140
| -9% | -$13.2K | ﹤0.01% | 833 |
|
|
2016
Q4 | $137K | Buy |
+1,624
| New | +$137K | ﹤0.01% | 805 |
|