Bartlett & Co’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$14K | – | 709 |
|
|
2016
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 548 |
|
|
2016
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 560 |
|
|
2015
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 567 |
|
|
2015
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $26K | Sell |
400
-2,000
| -83% | -$130K | ﹤0.01% | 515 |
|
|
2015
Q1 | $154K | Hold |
2,400
| – | – | 0.01% | 283 |
|
|
2014
Q4 | $140K | Hold |
2,400
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $123K | Hold |
2,400
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $106K | Hold |
2,400
| – | – | 0.01% | 305 |
|
|
2014
Q1 | $110K | Hold |
2,400
| – | – | 0.01% | 299 |
|
|
2013
Q4 | $109K | Hold |
2,400
| – | – | 0.01% | 293 |
|
|
2013
Q3 | $93K | Hold |
2,400
| – | – | 0.01% | 306 |
|
|
2013
Q2 | $78K | Buy |
+2,400
| New | +$78K | ﹤0.01% | 322 |
|