Redmond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,906
| Closed | -$1.94M | – | 148 |
|
|
2016
Q2 | $1.94M | Sell |
18,906
-919
| -5% | -$94.5K | 0.97% | 36 |
|
|
2016
Q1 | $2.06M | Sell |
19,825
-355
| -2% | -$36.8K | 1.03% | 31 |
|
|
2015
Q4 | $1.9M | Sell |
20,180
-1,021
| -5% | -$96.2K | 1.03% | 31 |
|
|
2015
Q3 | $1.89M | Buy |
21,201
+240
| +1% | +$21.4K | 1.01% | 37 |
|
|
2015
Q2 | $2.04M | Buy |
20,961
+196
| +0.9% | +$19.1K | 1.01% | 34 |
|
|
2015
Q1 | $1.69M | Buy |
+20,765
| New | +$1.69M | 0.85% | 46 |
|