Smith Salley Wealth 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 |
-1,818
| Closed | -$295K | – | 222 |
|
|
2022
Q2 | $295K | Hold |
1,818
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $356K | Sell |
1,818
-1,236
| -40% | -$242K | 0.03% | 197 |
|
|
2021
Q4 | $747K | Hold |
3,054
| – | – | 0.05% | 168 |
|
|
2021
Q3 | $686K | Sell |
3,054
-127
| -4% | -$28.5K | 0.05% | 171 |
|
|
2021
Q2 | $726K | Sell |
3,181
-375
| -11% | -$85.6K | 0.06% | 162 |
|
|
2021
Q1 | $749K | Sell |
3,556
-239
| -6% | -$50.3K | 0.07% | 141 |
|
|
2020
Q4 | $843K | Sell |
3,795
-330
| -8% | -$73.3K | 0.09% | 127 |
|
|
2020
Q3 | $798K | Sell |
4,125
-11
| -0.3% | -$2.13K | 0.1% | 108 |
|
|
2020
Q2 | $780K | Hold |
4,136
| – | – | 0.1% | 105 |
|
|
2020
Q1 | $596K | Sell |
4,136
-3
| -0.1% | -$432 | 0.1% | 116 |
|
|
2019
Q4 | $744K | Sell |
4,139
-153
| -4% | -$27.5K | 0.1% | 114 |
|
|
2019
Q3 | $677K | Sell |
4,292
-10
| -0.2% | -$1.58K | 0.1% | 109 |
|
|
2019
Q2 | $562K | Buy |
4,302
+59
| +1% | +$7.71K | 0.08% | 118 |
|
|
2019
Q1 | $492K | Hold |
4,243
| – | – | 0.08% | 123 |
|
|
2018
Q4 | $557K | Buy |
4,243
+10
| +0.2% | +$1.31K | 0.1% | 108 |
|
|
2018
Q3 | $554K | Hold |
4,233
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $417K | Buy |
4,233
+878
| +26% | +$86.5K | 0.07% | 123 |
|
|
2018
Q1 | $292K | Sell |
3,355
-17
| -0.5% | -$1.48K | 0.05% | 146 |
|
|
2017
Q4 | $325K | Buy |
3,372
+26
| +0.8% | +$2.51K | 0.06% | 142 |
|
|
2017
Q3 | $324K | Hold |
3,346
| – | – | 0.06% | 136 |
|
|
2017
Q2 | $315K | Sell |
3,346
-165
| -5% | -$15.5K | 0.06% | 133 |
|
|
2017
Q1 | $331K | Buy |
3,511
+674
| +24% | +$63.5K | 0.07% | 130 |
|
|
2016
Q4 | $240K | Hold |
2,837
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $244K | Sell |
2,837
-350
| -11% | -$30.1K | 0.05% | 136 |
|
|
2016
Q2 | $328K | Buy |
3,187
+120
| +4% | +$12.4K | 0.08% | 123 |
|
|
2016
Q1 | $318K | Hold |
3,067
| – | – | 0.08% | 123 |
|
|
2015
Q4 | $289K | Buy |
3,067
+78
| +3% | +$7.35K | 0.07% | 127 |
|
|
2015
Q3 | $267K | Buy |
2,989
+78
| +3% | +$6.97K | 0.07% | 129 |
|
|
2015
Q2 | $284K | Hold |
2,911
| – | – | 0.07% | 131 |
|
|
2015
Q1 | $237K | Buy |
+2,911
| New | +$237K | 0.06% | 148 |
|