Citizens Business Bank’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,200
| Closed | -$346K | – | 286 |
|
2017
Q3 | $346K | Sell |
10,200
-4,800
| -32% | -$163K | 0.06% | 237 |
|
2017
Q2 | $535K | Sell |
15,000
-7,600
| -34% | -$271K | 0.09% | 206 |
|
2017
Q1 | $657K | Sell |
22,600
-9,000
| -28% | -$262K | 0.11% | 181 |
|
2016
Q4 | $761K | Buy |
31,600
+4,200
| +15% | +$101K | 0.14% | 175 |
|
2016
Q3 | $849K | Sell |
27,400
-2,000
| -7% | -$62K | 0.16% | 156 |
|
2016
Q2 | $860K | Buy |
29,400
+1,200
| +4% | +$35.1K | 0.16% | 155 |
|
2016
Q1 | $868K | Sell |
28,200
-3,400
| -11% | -$105K | 0.16% | 149 |
|
2015
Q4 | $847K | Sell |
31,600
-600
| -2% | -$16.1K | 0.16% | 146 |
|
2015
Q3 | $877K | Sell |
32,200
-5,200
| -14% | -$142K | 0.17% | 145 |
|
2015
Q2 | $1.03M | Sell |
37,400
-6,208
| -14% | -$171K | 0.18% | 139 |
|
2015
Q1 | $932K | Buy |
43,608
+2,526
| +6% | +$54K | 0.16% | 147 |
|
2014
Q4 | $774K | Buy |
41,082
+7,954
| +24% | +$150K | 0.14% | 174 |
|
2014
Q3 | $725K | Buy |
33,128
+3,988
| +14% | +$87.3K | 0.14% | 179 |
|
2014
Q2 | $940K | Sell |
29,140
-2,530
| -8% | -$81.6K | 0.18% | 154 |
|
2014
Q1 | $907K | Buy |
+31,670
| New | +$907K | 0.18% | 161 |
|