Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,201
| Closed | -$357K | – | 218 |
|
|
2022
Q2 | $357K | Sell |
2,201
-21
| -0.9% | -$3.41K | 0.03% | 148 |
|
|
2022
Q1 | $435K | Buy |
2,222
+17
| +0.8% | +$3.33K | 0.03% | 144 |
|
|
2021
Q4 | $539K | Buy |
2,205
+22
| +1% | +$5.38K | 0.04% | 145 |
|
|
2021
Q3 | $490K | Buy |
2,183
+13
| +0.6% | +$2.92K | 0.03% | 144 |
|
|
2021
Q2 | $495K | Buy |
2,170
+8
| +0.4% | +$1.83K | 0.03% | 144 |
|
|
2021
Q1 | $455K | Sell |
2,162
-1,268
| -37% | -$267K | 0.03% | 146 |
|
|
2020
Q4 | $762K | Sell |
3,430
-28
| -0.8% | -$6.22K | 0.05% | 122 |
|
|
2020
Q3 | $669K | Sell |
3,458
-68
| -2% | -$13.2K | 0.05% | 134 |
|
|
2020
Q2 | $665K | Sell |
3,526
-323
| -8% | -$60.9K | 0.05% | 129 |
|
|
2020
Q1 | $554K | Sell |
3,849
-323
| -8% | -$46.5K | 0.04% | 120 |
|
|
2019
Q4 | $750K | Sell |
4,172
-12
| -0.3% | -$2.16K | 0.04% | 120 |
|
|
2019
Q3 | $660K | Sell |
4,184
-138
| -3% | -$21.8K | 0.04% | 118 |
|
|
2019
Q2 | $564K | Buy |
4,322
+394
| +10% | +$51.4K | 0.03% | 120 |
|
|
2019
Q1 | $455K | Buy |
3,928
+30
| +0.8% | +$3.48K | 0.02% | 137 |
|
|
2018
Q4 | $511K | Sell |
3,898
-639
| -14% | -$83.8K | 0.03% | 127 |
|
|
2018
Q3 | $594K | Sell |
4,537
-12
| -0.3% | -$1.57K | 0.03% | 134 |
|
|
2018
Q2 | $448K | Buy |
4,549
+466
| +11% | +$45.9K | 0.02% | 152 |
|
|
2018
Q1 | $355K | Buy |
4,083
+416
| +11% | +$36.2K | 0.02% | 159 |
|
|
2017
Q4 | $353K | Buy |
3,667
+31
| +0.9% | +$2.98K | 0.02% | 168 |
|
|
2017
Q3 | $352K | Buy |
3,636
+1,148
| +46% | +$111K | 0.02% | 171 |
|
|
2017
Q2 | $234K | Buy |
2,488
+217
| +10% | +$20.4K | 0.01% | 163 |
|
|
2017
Q1 | $213K | Buy |
+2,271
| New | +$213K | 0.01% | 171 |
|
|
2013
Q4 | – | Sell |
-48,980
| Closed | -$2.17M | – | 192 |
|
|
2013
Q3 | $2.17M | Buy |
+48,980
| New | +$2.17M | 0.18% | 107 |
|