CIA
Capital Impact Advisors’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,298
| Closed | -$1.13M | – | 129 |
|
|
2019
Q1 | $1.13M | Hold |
72,298
| – | – | 0.5% | 108 |
|
|
2018
Q4 | $1.13M | Buy |
72,298
+8,536
| +13% | +$133K | 0.48% | 112 |
|
|
2018
Q3 | $1.69M | Buy |
63,762
+3,829
| +6% | +$101K | 0.58% | 97 |
|
|
2018
Q2 | $1.79M | Buy |
59,933
+20,746
| +53% | +$619K | 0.66% | 73 |
|
|
2018
Q1 | $1.26M | Sell |
39,187
-10,117
| -21% | -$325K | 0.52% | 106 |
|
|
2017
Q4 | $2.09M | Hold |
49,304
| – | – | 0.9% | 26 |
|
|
2017
Q3 | $2.03M | Sell |
49,304
-8,539
| -15% | -$351K | 0.91% | 22 |
|
|
2017
Q2 | $2.25M | Sell |
57,843
-11,427
| -16% | -$444K | 1.02% | 17 |
|
|
2017
Q1 | $2.58M | Buy |
69,270
+46,511
| +204% | +$1.73M | 1.03% | 9 |
|
|
2016
Q4 | $888K | Hold |
22,759
| – | – | 0.37% | 152 |
|
|
2016
Q3 | $810K | Hold |
22,759
| – | – | 0.35% | 163 |
|
|
2016
Q2 | $1.13M | Hold |
22,759
| – | – | 0.53% | 51 |
|
|
2016
Q1 | $931K | Buy |
22,759
+9,100
| +67% | +$372K | 0.44% | 97 |
|
|
2015
Q4 | $552K | Hold |
13,659
| – | – | 0.26% | 179 |
|
|
2015
Q3 | $705K | Hold |
13,659
| – | – | 0.36% | 108 |
|
|
2015
Q2 | $900K | Hold |
13,659
| – | – | 0.41% | 88 |
|
|
2015
Q1 | $875K | Sell |
13,659
-67,909
| -83% | -$4.35M | 0.4% | 87 |
|
|
2014
Q4 | $4.75M | Buy |
81,568
+40,784
| +100% | +$2.38M | 2.24% | 1 |
|
|
2014
Q3 | $2.2M | Buy |
40,784
+21,472
| +111% | +$1.16M | 2.9% | 5 |
|
|
2014
Q2 | $1.71M | Hold |
19,312
| – | – | 1.29% | 11 |
|
|
2014
Q1 | $1.77M | Hold |
19,312
| – | – | 1.42% | 12 |
|
|
2013
Q4 | $1.75M | Buy |
+19,312
| New | +$1.75M | 1.41% | 9 |
|