Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,908
| Closed | -$231K | – | 3413 |
|
|
2023
Q4 | $231K | Sell |
1,908
-3,268
| -63% | -$395K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $603K | Buy |
5,176
+95
| +2% | +$11.1K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $549K | Buy |
5,081
+1,623
| +47% | +$175K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $329K | Buy |
+3,458
| New | +$329K | ﹤0.01% | 2588 |
|
|
2021
Q3 | – | Sell |
-907
| Closed | -$207K | – | 3281 |
|
|
2021
Q2 | $207K | Buy |
+907
| New | +$207K | ﹤0.01% | 2990 |
|
|
2021
Q1 | – | Sell |
-1,621
| Closed | -$360K | – | 3168 |
|
|
2020
Q4 | $360K | Sell |
1,621
-569
| -26% | -$126K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $424K | Buy |
2,190
+501
| +30% | +$97K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $318K | Sell |
1,689
-681
| -29% | -$128K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $341K | Buy |
2,370
+655
| +38% | +$94.2K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $308K | Buy |
1,715
+108
| +7% | +$19.4K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $253K | Buy |
+1,607
| New | +$253K | ﹤0.01% | 2349 |
|
|
2019
Q2 | – | Sell |
-10,196
| Closed | -$1.18M | – | 2825 |
|
|
2019
Q1 | $1.18M | Buy |
10,196
+3,533
| +53% | +$410K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $874K | Buy |
+6,663
| New | +$874K | ﹤0.01% | 1335 |
|