Stoneridge Investment Partners’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,858
| Closed | -$4.38M | – | 325 |
|
|
2016
Q4 | $4.38M | Buy |
51,858
+7,169
| +16% | +$605K | 0.6% | 57 |
|
|
2016
Q3 | $3.85M | Buy |
44,689
+27,947
| +167% | +$2.41M | 0.56% | 62 |
|
|
2016
Q2 | $1.72M | Buy |
+16,742
| New | +$1.72M | 0.26% | 122 |
|
|
2015
Q2 | – | Sell |
-24,338
| Closed | -$1.98M | – | 289 |
|
|
2015
Q1 | $1.98M | Sell |
24,338
-21,187
| -47% | -$1.73M | 0.23% | 135 |
|
|
2014
Q4 | $2.96M | Buy |
+45,525
| New | +$2.96M | 0.39% | 84 |
|