CAPTRUST Financial Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,374
| Closed | -$69K | – | 2938 |
|
|
2022
Q2 | $69K | Buy |
3,374
+257
| +8% | +$5.26K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $95K | Buy |
3,117
+170
| +6% | +$5.18K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $121K | Sell |
2,947
-40
| -1% | -$1.64K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $127K | Buy |
2,987
+75
| +3% | +$3.19K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $154K | Buy |
2,912
+753
| +35% | +$39.8K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $96K | Buy |
2,159
+1,319
| +157% | +$58.6K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $40K | Hold |
840
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q3 | $40K | Hold |
840
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q2 | $38K | Buy |
+840
| New | +$38K | ﹤0.01% | 1719 |
|
|
2019
Q4 | – | Sell |
-840
| Closed | -$32K | – | 1352 |
|
|
2019
Q3 | $32K | Hold |
840
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q2 | $36K | Hold |
840
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q1 | $45K | Buy |
840
+826
| +5,900% | +$44.3K | ﹤0.01% | 939 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1517 |
|