Delta Asset Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$63K | – | 582 |
|
|
2018
Q4 | $63K | Buy |
4,000
+500
| +14% | +$7.88K | 0.01% | 208 |
|
|
2018
Q3 | $95K | Hold |
3,500
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $104K | Hold |
3,500
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $112K | Hold |
3,500
| – | – | 0.02% | 163 |
|
|
2017
Q4 | $148K | Hold |
3,500
| – | – | 0.02% | 141 |
|
|
2017
Q3 | $144K | Hold |
3,500
| – | – | 0.02% | 130 |
|
|
2017
Q2 | $136K | Hold |
3,500
| – | – | 0.02% | 132 |
|
|
2017
Q1 | $130K | Hold |
3,500
| – | – | 0.02% | 135 |
|
|
2016
Q4 | $137K | Hold |
3,500
| – | – | 0.02% | 131 |
|
|
2016
Q3 | $125K | Hold |
3,500
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $174K | Hold |
3,500
| – | – | 0.03% | 111 |
|
|
2016
Q1 | $143K | Buy |
3,500
+300
| +9% | +$12.3K | 0.03% | 123 |
|
|
2015
Q4 | $129K | Hold |
3,200
| – | – | 0.02% | 134 |
|
|
2015
Q3 | $165K | Hold |
3,200
| – | – | 0.03% | 113 |
|
|
2015
Q2 | $211K | Hold |
3,200
| – | – | 0.04% | 102 |
|
|
2015
Q1 | $205K | Hold |
3,200
| – | – | 0.04% | 103 |
|
|
2014
Q4 | $187K | Hold |
3,200
| – | – | 0.04% | 107 |
|
|
2014
Q3 | $164K | Sell |
3,200
-200
| -6% | -$10.3K | 0.03% | 113 |
|
|
2014
Q2 | $151K | Hold |
3,400
| – | – | 0.03% | 120 |
|
|
2014
Q1 | $155K | Hold |
3,400
| – | – | 0.03% | 116 |
|
|
2013
Q4 | $154K | Sell |
3,400
-600
| -15% | -$27.2K | 0.03% | 118 |
|
|
2013
Q3 | $154K | Hold |
4,000
| – | – | 0.04% | 112 |
|
|
2013
Q2 | $130K | Buy |
+4,000
| New | +$130K | 0.03% | 126 |
|