Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,277
| Closed | -$207K | – | 701 |
|
|
2022
Q2 | $207K | Hold |
1,277
| – | – | 0.01% | 655 |
|
|
2022
Q1 | $250K | Hold |
1,277
| – | – | 0.01% | 644 |
|
|
2021
Q4 | $312K | Sell |
1,277
-75
| -6% | -$18.3K | 0.01% | 537 |
|
|
2021
Q3 | $304K | Hold |
1,352
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $308K | Sell |
1,352
-114
| -8% | -$26K | 0.01% | 549 |
|
|
2021
Q1 | $309K | Hold |
1,466
| – | – | 0.01% | 542 |
|
|
2020
Q4 | $326K | Hold |
1,466
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $284K | Hold |
1,466
| – | – | 0.01% | 554 |
|
|
2020
Q2 | $276K | Sell |
1,466
-145
| -9% | -$27.3K | 0.02% | 471 |
|
|
2020
Q1 | $232K | Hold |
1,611
| – | – | 0.02% | 487 |
|
|
2019
Q4 | $290K | Sell |
1,611
-125
| -7% | -$22.5K | 0.02% | 541 |
|
|
2019
Q3 | $274K | Hold |
1,736
| – | – | 0.02% | 570 |
|
|
2019
Q2 | $227K | Buy |
1,736
+1,514
| +682% | +$198K | 0.01% | 704 |
|
|
2019
Q1 | $1.92K | Sell |
222
-1,694
| -88% | -$14.6K | 0.01% | 790 |
|
|
2018
Q4 | $251K | Hold |
1,916
| – | – | 0.02% | 563 |
|
|
2018
Q3 | $251K | Buy |
+1,916
| New | +$251K | 0.01% | 711 |
|
|
2017
Q1 | – | Sell |
-4,273
| Closed | -$361K | – | 869 |
|
|
2016
Q4 | $361K | Hold |
4,273
| – | – | 0.03% | 518 |
|
|
2016
Q3 | $368K | Buy |
4,273
+1,916
| +81% | +$165K | 0.03% | 491 |
|
|
2016
Q2 | $242K | Hold |
2,357
| – | – | 0.02% | 637 |
|
|
2016
Q1 | $244K | Buy |
+2,357
| New | +$244K | 0.02% | 634 |
|