Schroder Investment Management Group’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,096
| Closed | -$1.35M | – | 1560 |
|
|
2020
Q4 | $1.35M | Sell |
6,096
-3,994
| -40% | -$887K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $2.02M | Sell |
10,090
-6,980
| -41% | -$1.4M | ﹤0.01% | 886 |
|
|
2020
Q2 | $3.22M | Buy |
17,070
+8,868
| +108% | +$1.67M | 0.01% | 745 |
|
|
2020
Q1 | $1.13M | Sell |
8,202
-21,699
| -73% | -$2.99M | ﹤0.01% | 891 |
|
|
2019
Q4 | $5.38M | Buy |
29,901
+8,201
| +38% | +$1.47M | 0.01% | 736 |
|
|
2019
Q3 | $3.37M | Sell |
21,700
-40,100
| -65% | -$6.22M | 0.01% | 817 |
|
|
2019
Q2 | $8.07M | Buy |
61,800
+54,800
| +783% | +$7.16M | 0.01% | 620 |
|
|
2019
Q1 | $811K | Sell |
7,000
-2,000
| -22% | -$232K | ﹤0.01% | 944 |
|
|
2018
Q4 | $1.18K | Buy |
9,000
+7,600
| +543% | +$997 | ﹤0.01% | 849 |
|
|
2018
Q3 | $183K | Hold |
1,400
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q2 | $137K | Sell |
1,400
-62,312
| -98% | -$6.1M | ﹤0.01% | 1182 |
|
|
2018
Q1 | $5.54M | Sell |
63,712
-34,636
| -35% | -$3.01M | 0.01% | 713 |
|
|
2017
Q4 | $9.48M | Sell |
98,348
-91,990
| -48% | -$8.86M | 0.02% | 658 |
|
|
2017
Q3 | $18.5M | Sell |
190,338
-14,053
| -7% | -$1.37M | 0.03% | 496 |
|
|
2017
Q2 | $18.9M | Sell |
204,391
-3,138
| -2% | -$291K | 0.03% | 488 |
|
|
2017
Q1 | $19.5M | Sell |
207,529
-22,775
| -10% | -$2.15M | 0.04% | 480 |
|
|
2016
Q4 | $19.4M | Hold |
230,304
| – | – | 0.04% | 489 |
|
|
2016
Q3 | $19.8M | Buy |
230,304
+26,204
| +13% | +$2.26M | 0.04% | 481 |
|
|
2016
Q2 | $21M | Sell |
204,100
-23,000
| -10% | -$2.37M | 0.04% | 450 |
|
|
2016
Q1 | $23.4M | Buy |
227,100
+59,700
| +36% | +$6.15M | 0.05% | 424 |
|
|
2015
Q4 | $15.8M | Buy |
167,400
+41,300
| +33% | +$3.89M | 0.03% | 527 |
|
|
2015
Q3 | $11.3M | Buy |
+126,100
| New | +$11.3M | 0.02% | 577 |
|