Central Trust Company’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-615
| Closed | -$25K | – | 1264 |
|
|
2021
Q2 | $25K | Hold |
615
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $27K | Hold |
615
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $25K | Hold |
615
| – | – | ﹤0.01% | 768 |
|
|
2020
Q3 | $21K | Buy |
+615
| New | +$21K | ﹤0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-537
| Closed | -$9K | – | 1114 |
|
|
2018
Q4 | $9K | Hold |
537
| – | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $15K | Hold |
537
| – | – | ﹤0.01% | 900 |
|
|
2018
Q2 | $16K | Hold |
537
| – | – | ﹤0.01% | 863 |
|
|
2018
Q1 | $17K | Hold |
537
| – | – | ﹤0.01% | 867 |
|
|
2017
Q4 | $23K | Hold |
537
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $22K | Hold |
537
| – | – | ﹤0.01% | 824 |
|
|
2017
Q2 | $21K | Sell |
537
-1,375
| -72% | -$53.8K | ﹤0.01% | 832 |
|
|
2017
Q1 | $71K | Buy |
1,912
+600
| +46% | +$22.3K | ﹤0.01% | 627 |
|
|
2016
Q4 | $51K | Buy |
1,312
+675
| +106% | +$26.2K | ﹤0.01% | 694 |
|
|
2016
Q3 | $23K | Sell |
637
-10,266
| -94% | -$371K | ﹤0.01% | 820 |
|
|
2016
Q2 | $542K | Sell |
10,903
-134
| -1% | -$6.66K | 0.04% | 287 |
|
|
2016
Q1 | $452K | Buy |
11,037
+4,197
| +61% | +$172K | 0.04% | 299 |
|
|
2015
Q4 | $276K | Buy |
6,840
+6,540
| +2,180% | +$264K | 0.02% | 376 |
|
|
2015
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 903 |
|