BBVA USA Bancshares’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 |
-5,235
| Closed | -$204K | – | 546 |
|
|
2016
Q4 | $204K | Sell |
5,235
-1,841
| -26% | -$71.7K | 0.01% | 529 |
|
|
2016
Q3 | $252K | Sell |
7,076
-5,887
| -45% | -$210K | 0.02% | 491 |
|
|
2016
Q2 | $645K | Sell |
12,963
-1,805
| -12% | -$89.8K | 0.05% | 309 |
|
|
2016
Q1 | $604K | Sell |
14,768
-675
| -4% | -$27.6K | 0.05% | 328 |
|
|
2015
Q4 | $624K | Sell |
15,443
-4,627
| -23% | -$187K | 0.05% | 311 |
|
|
2015
Q3 | $1.04M | Sell |
20,070
-1,371
| -6% | -$70.8K | 0.08% | 206 |
|
|
2015
Q2 | $1.41M | Sell |
21,441
-2,629
| -11% | -$173K | 0.08% | 200 |
|
|
2015
Q1 | $1.54M | Sell |
24,070
-4,358
| -15% | -$279K | 0.07% | 216 |
|
|
2014
Q4 | $1.66M | Sell |
28,428
-3,092
| -10% | -$180K | 0.08% | 209 |
|
|
2014
Q3 | $1.61M | Sell |
31,520
-15,484
| -33% | -$792K | 0.07% | 208 |
|
|
2014
Q2 | $2.09M | Buy |
47,004
+1,766
| +4% | +$78.4K | 0.09% | 200 |
|
|
2014
Q1 | $2.07M | Buy |
45,238
+556
| +1% | +$25.4K | 0.09% | 194 |
|
|
2013
Q4 | $2.03M | Buy |
44,682
+4,300
| +11% | +$195K | 0.09% | 199 |
|
|
2013
Q3 | $1.56M | Buy |
40,382
+13,438
| +50% | +$518K | 0.07% | 213 |
|
|
2013
Q2 | $876K | Buy |
+26,944
| New | +$876K | 0.04% | 257 |
|