Bath Savings Trust’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,690
| Closed | -$691K | – | 119 |
|
|
2016
Q4 | $691K | Sell |
17,690
-6,995
| -28% | -$273K | 0.21% | 77 |
|
|
2016
Q3 | $879K | Sell |
24,685
-22,015
| -47% | -$784K | 0.27% | 68 |
|
|
2016
Q2 | $2.32M | Sell |
46,700
-9,345
| -17% | -$465K | 0.73% | 43 |
|
|
2016
Q1 | $2.29M | Sell |
56,045
-5,258
| -9% | -$215K | 0.74% | 41 |
|
|
2015
Q4 | $2.48M | Sell |
61,303
-2,137
| -3% | -$86.3K | 0.83% | 38 |
|
|
2015
Q3 | $3.27M | Buy |
63,440
+7,915
| +14% | +$408K | 1.16% | 30 |
|
|
2015
Q2 | $3.66M | Buy |
55,525
+16,540
| +42% | +$1.09M | 1.25% | 27 |
|
|
2015
Q1 | $2.5M | Buy |
38,985
+15,835
| +68% | +$1.01M | 0.84% | 34 |
|
|
2014
Q4 | $1.35M | Buy |
23,150
+13,770
| +147% | +$803K | 0.47% | 56 |
|
|
2014
Q3 | $480K | Buy |
+9,380
| New | +$480K | 0.18% | 82 |
|