KOCAA
Knights of Columbus Asset Advisors’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,497
| Closed | -$2.85M | – | 311 |
|
|
2021
Q2 | $2.85M | Sell |
12,497
-6,409
| -34% | -$1.46M | 0.26% | 129 |
|
|
2021
Q1 | $3.98M | Sell |
18,906
-268
| -1% | -$56.5K | 0.39% | 92 |
|
|
2020
Q4 | $4.26M | Sell |
19,174
-29
| -0.2% | -$6.44K | 0.45% | 73 |
|
|
2020
Q3 | $3.72M | Buy |
19,203
+296
| +2% | +$57.3K | 0.46% | 58 |
|
|
2020
Q2 | $3.57M | Sell |
18,907
-1,603
| -8% | -$302K | 0.44% | 61 |
|
|
2020
Q1 | $2.95M | Sell |
20,510
-3,793
| -16% | -$546K | 0.37% | 72 |
|
|
2019
Q4 | $4.37M | Buy |
+24,303
| New | +$4.37M | 0.39% | 61 |
|