HAM
Hillcrest Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,435
| Closed | -$13.4M | – | 60 |
|
|
2021
Q1 | $13.4M | Sell |
63,435
-280
| -0.4% | -$59K | 1.56% | 36 |
|
|
2020
Q4 | $14.2M | Sell |
63,715
-180
| -0.3% | -$40K | 1.92% | 17 |
|
|
2020
Q3 | $12.4M | Sell |
63,895
-24,654
| -28% | -$4.77M | 2.19% | 13 |
|
|
2020
Q2 | $16.7M | Buy |
88,549
+8,000
| +10% | +$1.51M | 3.05% | 2 |
|
|
2020
Q1 | $11.6M | Buy |
+80,549
| New | +$11.6M | 2.79% | 11 |
|
|
2019
Q3 | – | Sell |
-122,415
| Closed | -$16M | – | 61 |
|
|
2019
Q2 | $16M | Buy |
122,415
+740
| +0.6% | +$96.6K | 2.49% | 4 |
|
|
2019
Q1 | $14.1M | Buy |
121,675
+32,192
| +36% | +$3.73M | 2.26% | 9 |
|
|
2018
Q4 | $11.7M | Buy |
89,483
+10
| +0% | +$1.31K | 2.82% | 2 |
|
|
2018
Q3 | $11.7M | Sell |
89,473
-2,190
| -2% | -$287K | 2.23% | 8 |
|
|
2018
Q2 | $9.02M | Sell |
91,663
-838
| -0.9% | -$82.5K | 1.68% | 33 |
|
|
2018
Q1 | $8.05M | Sell |
92,501
-3,598
| -4% | -$313K | 1.62% | 38 |
|
|
2017
Q4 | $8.59M | Buy |
+96,099
| New | +$8.59M | 1.56% | 41 |
|
|
2016
Q3 | – | Sell |
-88,084
| Closed | -$9.06M | – | 53 |
|
|
2016
Q2 | $9.06M | Sell |
88,084
-308
| -0.3% | -$31.7K | 2.28% | 17 |
|
|
2016
Q1 | $9.17M | Buy |
+88,392
| New | +$9.17M | 2.3% | 15 |
|
|
2015
Q3 | $10M | Buy |
112,093
+140
| +0.1% | +$12.5K | 3.33% | 1 |
|
|
2015
Q2 | $10.9M | Sell |
111,953
-100
| -0.1% | -$9.75K | 3.3% | 1 |
|
|
2015
Q1 | $9.13M | Buy |
112,053
+35
| +0% | +$2.85K | 2.76% | 5 |
|
|
2014
Q4 | $7.29M | Buy |
112,018
+1,027
| +0.9% | +$66.8K | 2.26% | 16 |
|
|
2014
Q3 | $5.83M | Buy |
+110,991
| New | +$5.83M | 1.95% | 32 |
|