Capstone Asset Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $360K | Sell |
9,262
-220
| -2% | -$8.55K | 0.01% | 1123 |
|
|
2017
Q1 | $353K | Buy |
9,482
+270
| +3% | +$10.1K | 0.01% | 1146 |
|
|
2016
Q4 | $360K | Buy |
9,212
+160
| +2% | +$6.25K | 0.01% | 1176 |
|
|
2016
Q3 | $322K | Sell |
9,052
-420
| -4% | -$14.9K | 0.01% | 1271 |
|
|
2016
Q2 | $471K | Buy |
9,472
+330
| +4% | +$16.4K | 0.01% | 962 |
|
|
2016
Q1 | $374K | Buy |
9,142
+80
| +0.9% | +$3.27K | 0.01% | 1112 |
|
|
2015
Q4 | $366K | Sell |
9,062
-2,250
| -20% | -$90.9K | 0.01% | 1130 |
|
|
2015
Q3 | $584K | Buy |
11,312
+950
| +9% | +$49K | 0.02% | 813 |
|
|
2015
Q2 | $682K | Sell |
10,362
-590
| -5% | -$38.8K | 0.02% | 757 |
|
|
2015
Q1 | $701K | Buy |
10,952
+560
| +5% | +$35.8K | 0.02% | 865 |
|
|
2014
Q4 | $606K | Buy |
10,392
+1,020
| +11% | +$59.5K | 0.02% | 920 |
|
|
2014
Q3 | $480K | Buy |
9,372
+300
| +3% | +$15.4K | 0.02% | 1046 |
|
|
2014
Q2 | $403K | Buy |
9,072
+1,036
| +13% | +$46K | 0.01% | 1197 |
|
|
2014
Q1 | $367K | Sell |
8,036
-39,660
| -83% | -$1.81M | 0.01% | 1284 |
|
|
2013
Q4 | $2.17M | Sell |
47,696
-4,468
| -9% | -$203K | 0.06% | 357 |
|
|
2013
Q3 | $2.01M | Buy |
52,164
+1,660
| +3% | +$64K | 0.05% | 450 |
|
|
2013
Q2 | $1.64M | Buy |
+50,504
| New | +$1.64M | 0.04% | 486 |
|