M Holdings Securities’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 |
-1,525
| Closed | -$321K | – | 334 |
|
|
2021
Q1 | $321K | Buy |
+1,525
| New | +$321K | 0.03% | 370 |
|
|
2016
Q3 | – | Sell |
-2,715
| Closed | -$279K | – | 261 |
|
|
2016
Q2 | $279K | Buy |
2,715
+354
| +15% | +$36.4K | 0.14% | 185 |
|
|
2016
Q1 | $245K | Hold |
2,361
| – | – | 0.15% | 172 |
|
|
2015
Q4 | $223K | Buy |
2,361
+59
| +3% | +$5.57K | 0.15% | 171 |
|
|
2015
Q3 | $206K | Sell |
2,302
-95
| -4% | -$8.5K | 0.15% | 170 |
|
|
2015
Q2 | $234K | Buy |
+2,397
| New | +$234K | 0.16% | 158 |
|
|
2014
Q4 | – | Sell |
-1,944
| Closed | -$102K | – | 279 |
|
|
2014
Q3 | $102K | Buy |
+1,944
| New | +$102K | 0.06% | 274 |
|