RHJA
Rice Hall James & Associates’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,032
| Closed | -$202K | – | 286 |
|
|
2022
Q1 | $202K | Sell |
1,032
-46
| -4% | -$9K | 0.01% | 302 |
|
|
2021
Q4 | $264K | Hold |
1,078
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $242K | Hold |
1,078
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $246K | Hold |
1,078
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $227K | Buy |
1,078
+88
| +9% | +$18.5K | 0.01% | 303 |
|
|
2020
Q4 | $220K | Buy |
+990
| New | +$220K | 0.01% | 285 |
|
|
2017
Q2 | – | Sell |
-212,542
| Closed | -$20M | – | 298 |
|
|
2017
Q1 | $20M | Sell |
212,542
-5,660
| -3% | -$533K | 0.98% | 27 |
|
|
2016
Q4 | $18.4M | Sell |
218,202
-4,768
| -2% | -$403K | 0.93% | 37 |
|
|
2016
Q3 | $19.2M | Sell |
222,970
-1,374
| -0.6% | -$118K | 1% | 30 |
|
|
2016
Q2 | $23.1M | Sell |
224,344
-3,028
| -1% | -$311K | 1.33% | 9 |
|
|
2016
Q1 | $23.6M | Sell |
227,372
-520
| -0.2% | -$53.9K | 1.36% | 5 |
|
|
2015
Q4 | $21.5M | Sell |
227,892
-2,855
| -1% | -$269K | 1.23% | 15 |
|
|
2015
Q3 | $20.6M | Sell |
230,747
-345
| -0.1% | -$30.8K | 1.33% | 14 |
|
|
2015
Q2 | $22.5M | Sell |
231,092
-175,342
| -43% | -$17.1M | 1.3% | 14 |
|
|
2015
Q1 | $33.1M | Sell |
406,434
-4,821
| -1% | -$393K | 1.92% | 1 |
|
|
2014
Q4 | $26.8M | Sell |
411,255
-9,826
| -2% | -$639K | 1.62% | 2 |
|
|
2014
Q3 | $22.1M | Buy |
+421,081
| New | +$22.1M | 1.54% | 6 |
|