Central Bank & Trust’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,906
| Closed | -$393K | – | 335 |
|
|
2016
Q2 | $393K | Sell |
7,906
-5,342
| -40% | -$266K | 0.11% | 97 |
|
|
2016
Q1 | $542K | Sell |
13,248
-828
| -6% | -$33.9K | 0.15% | 87 |
|
|
2015
Q4 | $568K | Sell |
14,076
-69,202
| -83% | -$2.79M | 0.16% | 88 |
|
|
2015
Q3 | $4.3M | Buy |
83,278
+4,730
| +6% | +$244K | 1.42% | 19 |
|
|
2015
Q2 | $5.17M | Buy |
78,548
+3,466
| +5% | +$228K | 1.65% | 18 |
|
|
2015
Q1 | $4.81M | Buy |
75,082
+6,910
| +10% | +$442K | 1.6% | 17 |
|
|
2014
Q4 | $3.97M | Buy |
68,172
+8,798
| +15% | +$513K | 1.36% | 24 |
|
|
2014
Q3 | $3.04M | Buy |
+59,374
| New | +$3.04M | 1.15% | 30 |
|
|
2014
Q2 | – | Sell |
-45,934
| Closed | -$2.1M | – | 307 |
|
|
2014
Q1 | $2.1M | Buy |
+45,934
| New | +$2.1M | 0.82% | 47 |
|