NorthCoast Asset Management’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
Q1 | – | Sell |
-4,921
| Closed | -$1.09M | – | 413 |
|
|
2020
Q4 | $1.09M | Sell |
4,921
-435
| -8% | -$96.6K | 0.05% | 192 |
|
|
2020
Q3 | $1.04M | Buy |
+5,356
| New | +$1.04M | 0.05% | 181 |
|
|
2018
Q4 | – | Sell |
-5,361
| Closed | -$702K | – | 239 |
|
|
2018
Q3 | $702K | Sell |
5,361
-1,936
| -27% | -$254K | 0.04% | 164 |
|
|
2018
Q2 | $718K | Hold |
7,297
| – | – | 0.07% | 132 |
|
|
2018
Q1 | $635K | Buy |
+7,297
| New | +$635K | 0.06% | 143 |
|
|
2017
Q3 | – | Sell |
-15,224
| Closed | -$1.43M | – | 169 |
|
|
2017
Q2 | $1.43M | Buy |
15,224
+775
| +5% | +$72.9K | 0.17% | 109 |
|
|
2017
Q1 | $1.36M | Sell |
14,449
-708
| -5% | -$66.7K | 0.13% | 117 |
|
|
2016
Q4 | $1.28M | Buy |
+15,157
| New | +$1.28M | 0.13% | 115 |
|