Dubuque Bank & Trust’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,233
| Closed | -$52K | – | 356 |
|
|
2019
Q1 | $52K | Sell |
2,233
-69
| -3% | -$1.61K | 0.01% | 281 |
|
|
2018
Q4 | $37K | Buy |
2,302
+10
| +0.4% | +$161 | 0.01% | 302 |
|
|
2018
Q3 | $62K | Sell |
2,292
-727
| -24% | -$19.7K | 0.01% | 248 |
|
|
2018
Q2 | $90K | Sell |
3,019
-2,807
| -48% | -$83.7K | 0.01% | 267 |
|
|
2018
Q1 | $187K | Sell |
5,826
-7,648
| -57% | -$245K | 0.03% | 226 |
|
|
2017
Q4 | $571K | Buy |
13,474
+2,721
| +25% | +$115K | 0.09% | 106 |
|
|
2017
Q3 | $442K | Buy |
10,753
+3,565
| +50% | +$147K | 0.07% | 130 |
|
|
2017
Q2 | $279K | Buy |
7,188
+693
| +11% | +$26.9K | 0.06% | 157 |
|
|
2017
Q1 | $242K | Buy |
6,495
+42
| +0.7% | +$1.57K | 0.05% | 169 |
|
|
2016
Q4 | $252K | Sell |
6,453
-348
| -5% | -$13.6K | 0.04% | 141 |
|
|
2016
Q3 | $242K | Buy |
6,801
+6,065
| +824% | +$216K | 0.05% | 142 |
|
|
2016
Q2 | $37K | Sell |
736
-420
| -36% | -$21.1K | 0.01% | 282 |
|
|
2016
Q1 | $47K | Sell |
1,156
-298
| -20% | -$12.1K | 0.01% | 259 |
|
|
2015
Q4 | $59K | Buy |
1,454
+820
| +129% | +$33.3K | 0.01% | 280 |
|
|
2015
Q3 | $33K | Buy |
634
+548
| +637% | +$28.5K | 0.01% | 311 |
|
|
2015
Q2 | $6K | Hold |
86
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $6K | Sell |
86
-1,304
| -94% | -$91K | ﹤0.01% | 494 |
|
|
2014
Q4 | $162K | Sell |
1,390
-1,390
| -50% | -$162K | 0.03% | 183 |
|
|
2014
Q3 | $142K | Hold |
2,780
| – | – | 0.02% | 189 |
|
|
2014
Q2 | $123K | Buy |
2,780
+2,568
| +1,211% | +$114K | 0.02% | 226 |
|
|
2014
Q1 | $10K | Hold |
212
| – | – | ﹤0.01% | 344 |
|
|
2013
Q4 | $10K | Hold |
212
| – | – | ﹤0.01% | 355 |
|
|
2013
Q3 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 347 |
|