Teachers Advisors’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
Q1 | $22.5M | Buy |
194,386
+600
| +0.3% | +$69.6K | 0.03% | 604 |
|
|
2018
Q4 | $25.4M | Buy |
193,786
+6,484
| +3% | +$851K | 0.04% | 502 |
|
|
2018
Q3 | $24.5M | Buy |
187,302
+524
| +0.3% | +$68.6K | 0.03% | 619 |
|
|
2018
Q2 | $18.4M | Buy |
186,778
+134,885
| +260% | +$13.3M | 0.02% | 790 |
|
|
2018
Q1 | $4.52M | Buy |
51,893
+80
| +0.2% | +$6.96K | 0.01% | 1383 |
|
|
2017
Q4 | $4.99M | Sell |
51,813
-175,508
| -77% | -$16.9M | 0.01% | 1350 |
|
|
2017
Q3 | $22M | Sell |
227,321
-689
| -0.3% | -$66.8K | 0.03% | 639 |
|
|
2017
Q2 | $21.5M | Sell |
228,010
-988
| -0.4% | -$93K | 0.03% | 640 |
|
|
2017
Q1 | $21.6M | Buy |
228,998
+26,909
| +13% | +$2.53M | 0.03% | 624 |
|
|
2016
Q4 | $17.1M | Buy |
202,089
+26,431
| +15% | +$2.23M | 0.03% | 713 |
|
|
2016
Q3 | $15.1M | Buy |
175,658
+37,353
| +27% | +$3.22M | 0.03% | 738 |
|
|
2016
Q2 | $14.2M | Sell |
138,305
-1,081
| -0.8% | -$111K | 0.02% | 715 |
|
|
2016
Q1 | $14.5M | Buy |
139,386
+3,649
| +3% | +$378K | 0.03% | 701 |
|
|
2015
Q4 | $12.8M | Buy |
135,737
+16,688
| +14% | +$1.57M | 0.02% | 743 |
|
|
2015
Q3 | $10.6M | Buy |
119,049
+77,042
| +183% | +$6.88M | 0.02% | 828 |
|
|
2015
Q2 | $4.1M | Sell |
42,007
-1,578
| -4% | -$154K | 0.01% | 1250 |
|
|
2015
Q1 | $3.55M | Buy |
43,585
+3,602
| +9% | +$294K | 0.01% | 1311 |
|
|
2014
Q4 | $2.6M | Hold |
39,983
| – | – | 0.01% | 1454 |
|
|
2014
Q3 | $2.1M | Buy |
39,983
+97
| +0.2% | +$5.1K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $2.42M | Sell |
39,886
-6,401
| -14% | -$388K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $3.2M | Hold |
46,287
| – | – | 0.01% | 1305 |
|
|
2013
Q4 | $2.29M | Buy |
46,287
+1,930
| +4% | +$95.6K | 0.01% | 1465 |
|
|
2013
Q3 | $1.96M | Buy |
44,357
+1,769
| +4% | +$78.2K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $1.63M | Buy |
+42,588
| New | +$1.63M | ﹤0.01% | 1534 |
|