United Services Automobile Association’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 |
-46,520
| Closed | -$6.08M | – | 989 |
|
|
2019
Q2 | $6.08M | Buy |
46,520
+751
| +2% | +$98.1K | 0.02% | 721 |
|
|
2019
Q1 | $5.31M | Sell |
45,769
-26,828
| -37% | -$3.11M | 0.01% | 761 |
|
|
2018
Q4 | $9.52M | Sell |
72,597
-1,072
| -1% | -$141K | 0.03% | 508 |
|
|
2018
Q3 | $9.64M | Buy |
73,669
+14,846
| +25% | +$1.94M | 0.02% | 584 |
|
|
2018
Q2 | $5.79M | Buy |
58,823
+8,160
| +16% | +$803K | 0.02% | 760 |
|
|
2018
Q1 | $4.41M | Buy |
50,663
+5,850
| +13% | +$509K | 0.01% | 868 |
|
|
2017
Q4 | $4.32M | Buy |
44,813
+1,580
| +4% | +$152K | 0.01% | 846 |
|
|
2017
Q3 | $4.19M | Buy |
43,233
+123
| +0.3% | +$11.9K | 0.01% | 821 |
|
|
2017
Q2 | $4.06M | Buy |
43,110
+350
| +0.8% | +$32.9K | 0.01% | 803 |
|
|
2017
Q1 | $4.03M | Sell |
42,760
-1,359
| -3% | -$128K | 0.01% | 793 |
|
|
2016
Q4 | $3.73M | Sell |
44,119
-1,371
| -3% | -$116K | 0.01% | 813 |
|
|
2016
Q3 | $3.92M | Sell |
45,490
-3,140
| -6% | -$271K | 0.01% | 780 |
|
|
2016
Q2 | $5M | Sell |
48,630
-22,080
| -31% | -$2.27M | 0.02% | 686 |
|
|
2016
Q1 | $7.33M | Sell |
70,710
-14,070
| -17% | -$1.46M | 0.03% | 574 |
|
|
2015
Q4 | $7.99M | Sell |
84,780
-70,640
| -45% | -$6.66M | 0.03% | 544 |
|
|
2015
Q3 | $13.9M | Sell |
155,420
-32,250
| -17% | -$2.88M | 0.05% | 358 |
|
|
2015
Q2 | $18.3M | Sell |
187,670
-23,800
| -11% | -$2.32M | 0.06% | 329 |
|
|
2015
Q1 | $17.2M | Sell |
211,470
-50,030
| -19% | -$4.08M | 0.06% | 338 |
|
|
2014
Q4 | $17M | Buy |
261,500
+1,800
| +0.7% | +$117K | 0.06% | 338 |
|
|
2014
Q3 | $13.6M | Buy |
259,700
+3,100
| +1% | +$163K | 0.05% | 382 |
|
|
2014
Q2 | $15.6M | Hold |
256,600
| – | – | 0.06% | 352 |
|
|
2014
Q1 | $17.8M | Hold |
256,600
| – | – | 0.07% | 302 |
|
|
2013
Q4 | $12.7M | Buy |
256,600
+10,800
| +4% | +$535K | 0.05% | 379 |
|
|
2013
Q3 | $10.9M | Buy |
245,800
+7,800
| +3% | +$345K | 0.05% | 390 |
|
|
2013
Q2 | $9.13M | Buy |
+238,000
| New | +$9.13M | 0.04% | 405 |
|