Smith Group Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-270
| Closed | -$31K | – | 431 |
|
|
2019
Q1 | $31K | Sell |
270
-16,497
| -98% | -$1.89M | ﹤0.01% | 343 |
|
|
2018
Q4 | $2.2M | Sell |
16,767
-6,263
| -27% | -$822K | 0.08% | 117 |
|
|
2018
Q3 | $3.01M | Buy |
23,030
+890
| +4% | +$116K | 0.09% | 108 |
|
|
2018
Q2 | $2.18M | Buy |
22,140
+21,793
| +6,280% | +$2.15M | 0.06% | 125 |
|
|
2018
Q1 | $30K | Hold |
347
| – | – | ﹤0.01% | 371 |
|
|
2017
Q4 | $33K | Buy |
347
+10
| +3% | +$951 | ﹤0.01% | 370 |
|
|
2017
Q3 | $33K | Hold |
337
| – | – | ﹤0.01% | 371 |
|
|
2017
Q2 | $32K | Hold |
337
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $32K | Hold |
337
| – | – | ﹤0.01% | 354 |
|
|
2016
Q4 | $28K | Hold |
337
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $29K | Hold |
337
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $35K | Sell |
337
-16
| -5% | -$1.66K | ﹤0.01% | 359 |
|
|
2016
Q1 | $37K | Sell |
353
-20
| -5% | -$2.1K | ﹤0.01% | 331 |
|
|
2015
Q4 | $35K | Sell |
373
-6
| -2% | -$563 | ﹤0.01% | 353 |
|
|
2015
Q3 | $34K | Hold |
379
| – | – | ﹤0.01% | 298 |
|
|
2015
Q2 | $37K | Sell |
379
-4
| -1% | -$391 | ﹤0.01% | 289 |
|
|
2015
Q1 | $31K | Buy |
383
+170
| +80% | +$13.8K | ﹤0.01% | 338 |
|
|
2014
Q4 | $14K | Hold |
213
| – | – | ﹤0.01% | 357 |
|
|
2014
Q3 | $11K | Hold |
213
| – | – | ﹤0.01% | 337 |
|
|
2014
Q2 | $13K | Hold |
213
| – | – | ﹤0.01% | 324 |
|
|
2014
Q1 | $15K | Sell |
213
-96
| -31% | -$6.76K | ﹤0.01% | 304 |
|
|
2013
Q4 | $15K | Hold |
309
| – | – | ﹤0.01% | 295 |
|
|
2013
Q3 | $14K | Hold |
309
| – | – | ﹤0.01% | 310 |
|
|
2013
Q2 | $12K | Buy |
+309
| New | +$12K | ﹤0.01% | 316 |
|