Johnson Investment Counsel’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$419K | – | 558 |
|
|
2015
Q2 | $419K | Hold |
4,300
| – | – | 0.01% | 380 |
|
|
2015
Q1 | $350K | Sell |
4,300
-4,300
| -50% | -$350K | 0.01% | 406 |
|
|
2014
Q4 | $559K | Hold |
8,600
| – | – | 0.02% | 298 |
|
|
2014
Q3 | $451K | Hold |
8,600
| – | – | 0.02% | 338 |
|
|
2014
Q2 | $521K | Buy |
8,600
+1,800
| +26% | +$109K | 0.02% | 279 |
|
|
2014
Q1 | $470K | Hold |
6,800
| – | – | 0.02% | 293 |
|
|
2013
Q4 | $335K | Hold |
6,800
| – | – | 0.01% | 381 |
|
|
2013
Q3 | $300K | Buy |
+6,800
| New | +$300K | 0.01% | 392 |
|