Bradley Foster & Sargent’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,842
| Closed | -$319K | – | 337 |
|
2015
Q2 | $319K | Hold |
4,842
| – | – | 0.01% | 296 |
|
2015
Q1 | $310K | Sell |
4,842
-5,000
| -51% | -$320K | 0.01% | 299 |
|
2014
Q4 | $574K | Buy |
9,842
+500
| +5% | +$29.2K | 0.03% | 235 |
|
2014
Q3 | $478K | Hold |
9,342
| – | – | 0.02% | 255 |
|
2014
Q2 | $415K | Sell |
9,342
-2,000
| -18% | -$88.8K | 0.02% | 262 |
|
2014
Q1 | $518K | Buy |
+11,342
| New | +$518K | 0.03% | 234 |
|