Commonwealth Equity Services’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,167
| Closed | -$211K | – | 3747 |
|
|
2021
Q4 | $211K | Buy |
5,167
+100
| +2% | +$4.08K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $214K | Sell |
5,067
-544
| -10% | -$23K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $295K | Buy |
5,611
+8
| +0.1% | +$421 | ﹤0.01% | 2921 |
|
|
2021
Q1 | $248K | Buy |
5,603
+15
| +0.3% | +$664 | ﹤0.01% | 2943 |
|
|
2020
Q4 | $268K | Sell |
5,588
-9
| -0.2% | -$432 | ﹤0.01% | 2675 |
|
|
2020
Q3 | $261K | Sell |
5,597
-50
| -0.9% | -$2.33K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $254K | Buy |
+5,647
| New | +$254K | ﹤0.01% | 2415 |
|
|
2020
Q1 | – | Sell |
-5,757
| Closed | -$274K | – | 2886 |
|
|
2019
Q4 | $274K | Sell |
5,757
-139
| -2% | -$6.62K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $223K | Sell |
5,896
-313
| -5% | -$11.8K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $265K | Sell |
6,209
-717
| -10% | -$30.6K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $367K | Buy |
6,926
+2,321
| +50% | +$123K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $271K | Buy |
4,605
+165
| +4% | +$9.71K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $242K | Buy |
+4,440
| New | +$242K | ﹤0.01% | 2356 |
|
|
2014
Q3 | – | Sell |
-24,068
| Closed | -$777K | – | 2116 |
|
|
2014
Q2 | $777K | Buy |
24,068
+4,290
| +22% | +$138K | 0.01% | 1010 |
|
|
2014
Q1 | $566K | Buy |
19,778
+7,172
| +57% | +$205K | 0.01% | 1099 |
|
|
2013
Q4 | $496K | Sell |
12,606
-672
| -5% | -$26.4K | 0.01% | 1132 |
|
|
2013
Q3 | $463K | Buy |
+13,278
| New | +$463K | 0.01% | 1127 |
|