Tanaka 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,339
| Closed | -$638K | – | 54 |
|
|
2018
Q1 | $638K | Sell |
7,339
-40
| -0.5% | -$3.48K | 1.53% | 18 |
|
|
2017
Q4 | $711K | Sell |
7,379
-157
| -2% | -$15.1K | 1.62% | 21 |
|
|
2017
Q3 | $730K | Sell |
7,536
-36
| -0.5% | -$3.49K | 1.63% | 20 |
|
|
2017
Q2 | $713K | Sell |
7,572
-36
| -0.5% | -$3.39K | 1.63% | 20 |
|
|
2017
Q1 | $717K | Sell |
7,608
-301
| -4% | -$28.4K | 1.58% | 22 |
|
|
2016
Q4 | $668K | Sell |
7,909
-49
| -0.6% | -$4.14K | 1.56% | 22 |
|
|
2016
Q3 | $686K | Hold |
7,958
| – | – | 1.64% | 21 |
|
|
2016
Q2 | $818K | Hold |
7,958
| – | – | 2.1% | 17 |
|
|
2016
Q1 | $825K | Sell |
7,958
-348
| -4% | -$36.1K | 1.86% | 20 |
|
|
2015
Q4 | $783K | Sell |
8,306
-253
| -3% | -$23.9K | 1.69% | 24 |
|
|
2015
Q3 | $764K | Buy |
8,559
+3,795
| +80% | +$339K | 1.93% | 17 |
|
|
2015
Q2 | $464K | Hold |
4,764
| – | – | 1.15% | 25 |
|
|
2015
Q1 | $388K | Buy |
+4,764
| New | +$388K | 1.07% | 25 |
|
|
2014
Q4 | – | Sell |
-4,862
| Closed | -$263K | – | 53 |
|
|
2014
Q3 | $263K | Hold |
4,862
| – | – | 0.77% | 27 |
|
|
2014
Q2 | $295K | Buy |
4,862
+191
| +4% | +$11.6K | 0.78% | 28 |
|
|
2014
Q1 | $323K | Sell |
4,671
-34
| -0.7% | -$2.35K | 0.98% | 26 |
|
|
2013
Q4 | $232K | Hold |
4,705
| – | – | 0.68% | 29 |
|
|
2013
Q3 | $208K | Sell |
4,705
-3,220
| -41% | -$142K | 0.72% | 27 |
|
|
2013
Q2 | $304K | Buy |
+7,925
| New | +$304K | 1.08% | 28 |
|