Opus Capital Group’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,011
| Closed | -$2.98M | – | 205 |
|
|
2016
Q2 | $2.98M | Buy |
29,011
+44
| +0.2% | +$4.52K | 0.66% | 67 |
|
|
2016
Q1 | $3M | Sell |
28,967
-133
| -0.5% | -$13.8K | 0.66% | 69 |
|
|
2015
Q4 | $2.74M | Sell |
29,100
-20,385
| -41% | -$1.92M | 0.46% | 89 |
|
|
2015
Q3 | $4.42M | Sell |
49,485
-4,217
| -8% | -$377K | 0.75% | 47 |
|
|
2015
Q2 | $5.24M | Sell |
53,702
-744
| -1% | -$72.5K | 0.82% | 43 |
|
|
2015
Q1 | $4.44M | Sell |
54,446
-9,329
| -15% | -$760K | 0.7% | 65 |
|
|
2014
Q4 | $4.15M | Sell |
63,775
-10,414
| -14% | -$678K | 0.6% | 74 |
|
|
2014
Q3 | $3.9M | Sell |
74,189
-94,312
| -56% | -$4.95M | 0.54% | 78 |
|
|
2014
Q2 | $10.2M | Sell |
168,501
-12,831
| -7% | -$778K | 0.71% | 65 |
|
|
2014
Q1 | $12.6M | Buy |
+181,332
| New | +$12.6M | 0.89% | 57 |
|