Westwood Holdings Group’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
Q2 | – | Sell |
-17,869
| Closed | -$2.07M | – | 513 |
|
|
2019
Q1 | $2.07M | Buy |
17,869
+1,680
| +10% | +$195K | 0.02% | 269 |
|
|
2018
Q4 | $2.12M | Hold |
16,189
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $2.12M | Sell |
16,189
-310,623
| -95% | -$40.7M | 0.02% | 268 |
|
|
2018
Q2 | $32.2M | Sell |
326,812
-70,057
| -18% | -$6.9M | 0.27% | 112 |
|
|
2018
Q1 | $34.5M | Buy |
396,869
+3,382
| +0.9% | +$294K | 0.28% | 114 |
|
|
2017
Q4 | $37.9M | Sell |
393,487
-2,485
| -0.6% | -$239K | 0.29% | 109 |
|
|
2017
Q3 | $38.4M | Sell |
395,972
-61,851
| -14% | -$5.99M | 0.3% | 106 |
|
|
2017
Q2 | $43.2M | Sell |
457,823
-129,210
| -22% | -$12.2M | 0.35% | 103 |
|
|
2017
Q1 | $55.3M | Sell |
587,033
-58,784
| -9% | -$5.54M | 0.45% | 91 |
|
|
2016
Q4 | $54.5M | Sell |
645,817
-19,747
| -3% | -$1.67M | 0.45% | 89 |
|
|
2016
Q3 | $57.4M | Buy |
665,564
+1,275
| +0.2% | +$110K | 0.49% | 86 |
|
|
2016
Q2 | $68.3M | Sell |
664,289
-81,246
| -11% | -$8.36M | 0.61% | 62 |
|
|
2016
Q1 | $77.3M | Buy |
745,535
+212,833
| +40% | +$22.1M | 0.67% | 55 |
|
|
2015
Q4 | $50.2M | Buy |
532,702
+394,448
| +285% | +$37.2M | 0.44% | 88 |
|
|
2015
Q3 | $12.3M | Buy |
+138,254
| New | +$12.3M | 0.11% | 151 |
|