Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,907
| Closed | -$2.34M | – | 642 |
|
|
2019
Q2 | $2.34M | Buy |
17,907
+6,121
| +52% | +$799K | 0.1% | 230 |
|
|
2019
Q1 | $1.37M | Buy |
+11,786
| New | +$1.37M | 0.06% | 336 |
|
|
2018
Q3 | – | Sell |
-8,802
| Closed | -$867K | – | 825 |
|
|
2018
Q2 | $867K | Sell |
8,802
-6,233
| -41% | -$614K | 0.03% | 459 |
|
|
2018
Q1 | $1.31M | Buy |
+15,035
| New | +$1.31M | 0.05% | 361 |
|
|
2017
Q3 | – | Sell |
-8,442
| Closed | -$794K | – | 940 |
|
|
2017
Q2 | $794K | Sell |
8,442
-730
| -8% | -$68.7K | 0.03% | 484 |
|
|
2017
Q1 | $864K | Buy |
9,172
+382
| +4% | +$36K | 0.03% | 451 |
|
|
2016
Q4 | $742K | Buy |
8,790
+1,319
| +18% | +$111K | 0.03% | 491 |
|
|
2016
Q3 | $644K | Buy |
+7,471
| New | +$644K | 0.03% | 514 |
|
|
2016
Q1 | – | Sell |
-8,347
| Closed | -$787K | – | 979 |
|
|
2015
Q4 | $787K | Buy |
+8,347
| New | +$787K | 0.03% | 462 |
|
|
2014
Q3 | – | Sell |
-6,041
| Closed | -$366K | – | 1104 |
|
|
2014
Q2 | $366K | Buy |
+6,041
| New | +$366K | 0.01% | 754 |
|