Marietta Investment Partners’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,767
| Closed | -$232K | – | 144 |
|
|
2018
Q4 | $232K | Sell |
1,767
-22
| -1% | -$2.89K | 0.09% | 124 |
|
|
2018
Q3 | $234K | Buy |
+1,789
| New | +$234K | 0.07% | 134 |
|
|
2016
Q3 | – | Sell |
-9,972
| Closed | -$1.03M | – | 150 |
|
|
2016
Q2 | $1.03M | Sell |
9,972
-30
| -0.3% | -$3.09K | 0.37% | 59 |
|
|
2016
Q1 | $1.04M | Sell |
10,002
-381
| -4% | -$39.5K | 0.43% | 55 |
|
|
2015
Q4 | $979K | Hold |
10,383
| – | – | 0.4% | 63 |
|
|
2015
Q3 | $1.07M | Buy |
10,383
+830
| +9% | +$85.5K | 0.42% | 52 |
|
|
2015
Q2 | $931K | Buy |
9,553
+580
| +6% | +$56.5K | 0.36% | 63 |
|
|
2015
Q1 | $731K | Buy |
+8,973
| New | +$731K | 0.29% | 69 |
|