Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64
| Closed | -$3K | – | 467 |
|
|
2021
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 424 |
|
|
2016
Q4 | – | Sell |
-1,097
| Closed | -$39K | – | 375 |
|
|
2016
Q3 | $39K | Sell |
1,097
-187,070
| -99% | -$6.65M | ﹤0.01% | 226 |
|
|
2016
Q2 | $9.36M | Buy |
188,167
+142
| +0.1% | +$7.06K | 0.81% | 44 |
|
|
2016
Q1 | $7.69M | Sell |
188,025
-20,475
| -10% | -$838K | 0.66% | 49 |
|
|
2015
Q4 | $8.42M | Buy |
208,500
+18,855
| +10% | +$762K | 0.73% | 47 |
|
|
2015
Q3 | $9.79M | Sell |
189,645
-1,250
| -0.7% | -$64.5K | 0.89% | 40 |
|
|
2015
Q2 | $12.6M | Buy |
190,895
+4,790
| +3% | +$315K | 1.03% | 37 |
|
|
2015
Q1 | $11.9M | Buy |
186,105
+114,510
| +160% | +$7.33M | 0.99% | 38 |
|
|
2014
Q4 | $4.17M | Buy |
71,595
+65,995
| +1,178% | +$3.85M | 0.33% | 64 |
|
|
2014
Q3 | $287K | Buy |
5,600
+5,000
| +833% | +$256K | 0.02% | 146 |
|
|
2014
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 281 |
|
|
2014
Q1 | $27K | Buy |
600
+450
| +300% | +$20.3K | ﹤0.01% | 263 |
|
|
2013
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 299 |
|
|
2013
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 311 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 318 |
|