THB Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,929
| Closed | -$777K | – | 173 |
|
|
2018
Q4 | $777K | Buy |
+5,929
| New | +$777K | 0.12% | 114 |
|
|
2018
Q3 | – | Sell |
-7,037
| Closed | -$692K | – | 167 |
|
|
2018
Q2 | $692K | Buy |
7,037
+25
| +0.4% | +$2.46K | 0.08% | 135 |
|
|
2018
Q1 | $610K | Buy |
7,012
+14
| +0.2% | +$1.22K | 0.08% | 144 |
|
|
2017
Q4 | $674K | Hold |
6,998
| – | – | 0.09% | 138 |
|
|
2017
Q3 | $678K | Sell |
6,998
-372
| -5% | -$36K | 0.09% | 132 |
|
|
2017
Q2 | $693K | Sell |
7,370
-1,100
| -13% | -$103K | 0.09% | 128 |
|
|
2017
Q1 | $797K | Hold |
8,470
| – | – | 0.1% | 130 |
|
|
2016
Q4 | $715K | Sell |
8,470
-8
| -0.1% | -$675 | 0.09% | 140 |
|
|
2016
Q3 | $730K | Sell |
8,478
-1,310
| -13% | -$113K | 0.11% | 128 |
|
|
2016
Q2 | $1.01M | Sell |
9,788
-9,826
| -50% | -$1.01M | 0.13% | 113 |
|
|
2016
Q1 | $2.03M | Sell |
19,614
-5,160
| -21% | -$535K | 0.23% | 108 |
|
|
2015
Q4 | $2.33M | Sell |
24,774
-28,591
| -54% | -$2.69M | 0.25% | 119 |
|
|
2015
Q3 | $4.77M | Sell |
53,365
-18,340
| -26% | -$1.64M | 0.47% | 84 |
|
|
2015
Q2 | $6.99M | Buy |
71,705
+27,170
| +61% | +$2.65M | 0.53% | 72 |
|
|
2015
Q1 | $3.63M | Buy |
+44,535
| New | +$3.63M | 0.25% | 152 |
|