IB
Intrust Bank’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,274
| Closed | -$207K | – | 377 |
|
|
2022
Q2 | $207K | Sell |
1,274
-107
| -8% | -$17.4K | 0.03% | 369 |
|
|
2022
Q1 | $270K | Sell |
1,381
-75
| -5% | -$14.7K | 0.03% | 340 |
|
|
2021
Q4 | $356K | Sell |
1,456
-114
| -7% | -$27.9K | 0.04% | 304 |
|
|
2021
Q3 | $352K | Sell |
1,570
-11
| -0.7% | -$2.47K | 0.05% | 286 |
|
|
2021
Q2 | $360K | Sell |
1,581
-215
| -12% | -$49K | 0.05% | 279 |
|
|
2021
Q1 | $379K | Sell |
1,796
-91
| -5% | -$19.2K | 0.05% | 268 |
|
|
2020
Q4 | $419K | Sell |
1,887
-96
| -5% | -$21.3K | 0.06% | 234 |
|
|
2020
Q3 | $384K | Buy |
1,983
+97
| +5% | +$18.8K | 0.07% | 222 |
|
|
2020
Q2 | $356K | Buy |
1,886
+76
| +4% | +$14.3K | 0.07% | 239 |
|
|
2020
Q1 | $261K | Buy |
+1,810
| New | +$261K | 0.07% | 256 |
|
|
2016
Q4 | – | Sell |
-4,485
| Closed | -$387K | – | 354 |
|
|
2016
Q3 | $387K | Buy |
4,485
+135
| +3% | +$11.6K | 0.15% | 217 |
|
|
2016
Q2 | $447K | Buy |
+4,350
| New | +$447K | 0.18% | 179 |
|