Advisors Asset Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,715
| Closed | -$93K | – | 1516 |
|
|
2022
Q1 | $93K | Sell |
2,715
-5,062
| -65% | -$173K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $331K | Sell |
7,777
-435
| -5% | -$18.5K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $351K | Sell |
8,212
-97
| -1% | -$4.15K | 0.01% | 1115 |
|
|
2021
Q2 | $333K | Buy |
8,309
+1,178
| +17% | +$47.2K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $311K | Buy |
7,131
+3,810
| +115% | +$166K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $133K | Buy |
+3,321
| New | +$133K | ﹤0.01% | 1313 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | – | – | 1543 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1596 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 1601 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q1 | $1K | Sell |
16
-9,306
| -100% | -$582K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $364K | Sell |
9,322
-1,653
| -15% | -$64.5K | 0.01% | 1238 |
|
|
2016
Q3 | $390K | Sell |
10,975
-4,855
| -31% | -$173K | 0.01% | 1171 |
|
|
2016
Q2 | $788K | Sell |
15,830
-2,738
| -15% | -$136K | 0.01% | 951 |
|
|
2016
Q1 | $760K | Sell |
18,568
-13,051
| -41% | -$534K | 0.01% | 955 |
|
|
2015
Q4 | $1.28M | Sell |
31,619
-30,318
| -49% | -$1.22M | 0.02% | 813 |
|
|
2015
Q3 | $3.2M | Buy |
61,937
+10,395
| +20% | +$536K | 0.05% | 493 |
|
|
2015
Q2 | $3.4M | Buy |
51,542
+6,483
| +14% | +$427K | 0.05% | 502 |
|
|
2015
Q1 | $2.89M | Buy |
45,059
+9,452
| +27% | +$605K | 0.04% | 537 |
|
|
2014
Q4 | $2.08M | Buy |
35,607
+30,895
| +656% | +$1.8M | 0.03% | 625 |
|
|
2014
Q3 | $241K | Sell |
4,712
-642
| -12% | -$32.8K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $238K | Buy |
5,354
+1,590
| +42% | +$70.7K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $172K | Sell |
3,764
-218
| -5% | -$9.96K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $181K | Buy |
3,982
+1,170
| +42% | +$53.2K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $108K | Buy |
2,812
+1,366
| +94% | +$52.5K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $47K | Buy |
+1,446
| New | +$47K | ﹤0.01% | 1551 |
|