Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $431K | Hold |
2,737
| – | – | 0.02% | 778 |
|
|
2019
Q2 | $357K | Hold |
2,737
| – | – | 0.01% | 882 |
|
|
2019
Q1 | $317K | Hold |
2,737
| – | – | 0.01% | 910 |
|
|
2018
Q4 | $359K | Hold |
2,737
| – | – | 0.02% | 796 |
|
|
2018
Q3 | $358K | Buy |
2,737
+400
| +17% | +$52.3K | 0.01% | 919 |
|
|
2018
Q2 | $230K | Hold |
2,337
| – | – | 0.01% | 1022 |
|
|
2018
Q1 | $203K | Hold |
2,337
| – | – | 0.01% | 1061 |
|
|
2017
Q4 | $225K | Buy |
2,337
+500
| +27% | +$48.1K | 0.01% | 1010 |
|
|
2017
Q3 | $178K | Buy |
1,837
+172
| +10% | +$16.7K | 0.01% | 1034 |
|
|
2017
Q2 | $157K | Buy |
1,665
+765
| +85% | +$72.1K | 0.01% | 1021 |
|
|
2017
Q1 | $85K | Sell |
900
-100
| -10% | -$9.44K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $84K | Hold |
1,000
| – | – | 0.01% | 1043 |
|
|
2016
Q3 | $86K | Sell |
1,000
-2,564
| -72% | -$221K | 0.01% | 974 |
|
|
2016
Q2 | $132K | Sell |
3,564
-3,015
| -46% | -$112K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $682K | Buy |
6,579
+779
| +13% | +$80.8K | 0.01% | 747 |
|
|
2015
Q4 | $547K | Buy |
5,800
+4,400
| +314% | +$415K | 0.01% | 855 |
|
|
2015
Q3 | $125K | Buy |
+1,400
| New | +$125K | ﹤0.01% | 956 |
|