Ascent Wealth Partners’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,970
| Closed | -$256K | – | 123 |
|
|
2018
Q1 | $256K | Buy |
7,970
+270
| +4% | +$8.67K | 0.09% | 111 |
|
|
2017
Q4 | $326K | Sell |
7,700
-45
| -0.6% | -$1.91K | 0.12% | 102 |
|
|
2017
Q3 | $319K | Sell |
7,745
-15
| -0.2% | -$618 | 0.13% | 100 |
|
|
2017
Q2 | $301K | Sell |
7,760
-130
| -2% | -$5.04K | 0.13% | 95 |
|
|
2017
Q1 | $294K | Buy |
7,890
+50
| +0.6% | +$1.86K | 0.13% | 98 |
|
|
2016
Q4 | $306K | Hold |
7,840
| – | – | 0.15% | 97 |
|
|
2016
Q3 | $279K | Buy |
7,840
+700
| +10% | +$24.9K | 0.14% | 98 |
|
|
2016
Q2 | $355K | Buy |
7,140
+160
| +2% | +$7.96K | 0.18% | 89 |
|
|
2016
Q1 | $286K | Buy |
6,980
+500
| +8% | +$20.5K | 0.15% | 94 |
|
|
2015
Q4 | $262K | Buy |
6,480
+340
| +6% | +$13.7K | 0.15% | 96 |
|
|
2015
Q3 | $317K | Buy |
6,140
+25
| +0.4% | +$1.29K | 0.19% | 83 |
|
|
2015
Q2 | $403K | Buy |
6,115
+35
| +0.6% | +$2.31K | 0.22% | 81 |
|
|
2015
Q1 | $389K | Hold |
6,080
| – | – | 0.21% | 86 |
|
|
2014
Q4 | $354K | Buy |
6,080
+290
| +5% | +$16.9K | 0.21% | 86 |
|
|
2014
Q3 | $296K | Hold |
5,790
| – | – | 0.19% | 88 |
|
|
2014
Q2 | $257K | Buy |
5,790
+70
| +1% | +$3.11K | 0.16% | 89 |
|
|
2014
Q1 | $261K | Buy |
5,720
+820
| +17% | +$37.4K | 0.18% | 91 |
|
|
2013
Q4 | $222K | Buy |
+4,900
| New | +$222K | 0.16% | 95 |
|