D.A. Davidson & Co’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,078
| Closed | -$41K | – | 1465 |
|
|
2017
Q2 | $41K | Hold |
1,078
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q1 | $40K | Sell |
1,078
-158
| -13% | -$5.86K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $47K | Sell |
1,236
-142
| -10% | -$5.4K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $49K | Sell |
1,378
-5,436
| -80% | -$193K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $337K | Buy |
6,814
+493
| +8% | +$24.4K | 0.01% | 670 |
|
|
2016
Q1 | $258K | Sell |
6,321
-639
| -9% | -$26.1K | 0.01% | 741 |
|
|
2015
Q4 | $279K | Sell |
6,960
-3,894
| -36% | -$156K | 0.01% | 737 |
|
|
2015
Q3 | $557K | Sell |
10,854
-38
| -0.3% | -$1.95K | 0.02% | 506 |
|
|
2015
Q2 | $714K | Buy |
10,892
+697
| +7% | +$45.7K | 0.02% | 482 |
|
|
2015
Q1 | $652K | Sell |
10,195
-1,461
| -13% | -$93.4K | 0.02% | 509 |
|
|
2014
Q4 | $677K | Sell |
11,656
-888
| -7% | -$51.6K | 0.02% | 497 |
|
|
2014
Q3 | $639K | Buy |
12,544
+5,118
| +69% | +$261K | 0.02% | 523 |
|
|
2014
Q2 | $327K | Sell |
7,426
-652
| -8% | -$28.7K | 0.01% | 717 |
|
|
2014
Q1 | $368K | Sell |
8,078
-3,248
| -29% | -$148K | 0.01% | 689 |
|
|
2013
Q4 | $511K | Buy |
11,326
+4,720
| +71% | +$213K | 0.02% | 574 |
|
|
2013
Q3 | $253K | Buy |
6,606
+282
| +4% | +$10.8K | 0.01% | 643 |
|
|
2013
Q2 | $205K | Buy |
+6,324
| New | +$205K | 0.01% | 665 |
|