LS Investment Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,489
| Closed | -$314K | – | 405 |
|
|
2021
Q1 | $314K | Sell |
1,489
-410
| -22% | -$86.5K | 0.02% | 573 |
|
|
2020
Q4 | $422K | Buy |
1,899
+513
| +37% | +$114K | 0.02% | 485 |
|
|
2020
Q3 | $268K | Hold |
1,386
| – | – | 0.02% | 607 |
|
|
2020
Q2 | $261K | Buy |
1,386
+67
| +5% | +$12.6K | 0.02% | 617 |
|
|
2020
Q1 | $190K | Hold |
1,319
| – | – | 0.01% | 647 |
|
|
2019
Q4 | $237K | Sell |
1,319
-730
| -36% | -$131K | 0.01% | 735 |
|
|
2019
Q3 | $323K | Buy |
2,049
+29
| +1% | +$4.57K | 0.02% | 598 |
|
|
2019
Q2 | $264K | Sell |
2,020
-99
| -5% | -$12.9K | 0.02% | 667 |
|
|
2019
Q1 | $246K | Sell |
2,119
-18
| -0.8% | -$2.09K | 0.02% | 698 |
|
|
2018
Q4 | $280K | Buy |
2,137
+607
| +40% | +$79.5K | 0.02% | 624 |
|
|
2018
Q3 | $200K | Sell |
1,530
-24
| -2% | -$3.14K | 0.01% | 850 |
|
|
2018
Q2 | $153K | Buy |
1,554
+6
| +0.4% | +$591 | 0.01% | 991 |
|
|
2018
Q1 | $135K | Sell |
1,548
-270
| -15% | -$23.5K | 0.01% | 1019 |
|
|
2017
Q4 | $175K | Sell |
1,818
-378
| -17% | -$36.4K | 0.01% | 965 |
|
|
2017
Q3 | $213K | Buy |
2,196
+62
| +3% | +$6.01K | 0.01% | 899 |
|
|
2017
Q2 | $201K | Buy |
2,134
+321
| +18% | +$30.2K | 0.01% | 888 |
|
|
2017
Q1 | $171K | Sell |
1,813
-106
| -6% | -$10K | 0.01% | 912 |
|
|
2016
Q4 | $162K | Buy |
1,919
+130
| +7% | +$11K | 0.01% | 892 |
|
|
2016
Q3 | $154K | Buy |
1,789
+95
| +6% | +$8.18K | 0.01% | 877 |
|
|
2016
Q2 | $174K | Buy |
1,694
+660
| +64% | +$67.8K | 0.01% | 812 |
|
|
2016
Q1 | $107K | Buy |
1,034
+50
| +5% | +$5.17K | 0.01% | 849 |
|
|
2015
Q4 | $93K | Hold |
984
| – | – | 0.01% | 886 |
|
|
2015
Q3 | $88K | Buy |
984
+81
| +9% | +$7.24K | 0.01% | 897 |
|
|
2015
Q2 | $88K | Buy |
+903
| New | +$88K | 0.01% | 938 |
|