Russell Frank Company’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
Q1 | $1.05M | Sell |
10,117
-2,214
| -18% | -$230K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $1.19M | Buy |
12,331
+914
| +8% | +$88.1K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $1.02M | Sell |
11,417
-8,736
| -43% | -$780K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $1.97M | Buy |
20,153
+6,593
| +49% | +$643K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $1.11M | Sell |
13,560
-10,074
| -43% | -$821K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $1.55M | Sell |
23,634
-64,212
| -73% | -$4.2M | ﹤0.01% | 1925 |
|
|
2014
Q3 | $4.61M | Sell |
87,846
-79,196
| -47% | -$4.16M | 0.01% | 1332 |
|
|
2014
Q2 | $10.1M | Buy |
167,042
+8,489
| +5% | +$515K | 0.02% | 911 |
|
|
2014
Q1 | $11M | Sell |
158,553
-58,435
| -27% | -$4.05M | 0.02% | 827 |
|
|
2013
Q4 | $10.7M | Sell |
216,988
-39,273
| -15% | -$1.94M | 0.02% | 820 |
|
|
2013
Q3 | $11.3M | Buy |
256,261
+96,659
| +61% | +$4.27M | 0.02% | 829 |
|
|
2013
Q2 | $6.12M | Buy |
+159,602
| New | +$6.12M | 0.01% | 1118 |
|