EagleClaw Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,725
| Closed | -$238K | – | 116 |
|
|
2018
Q3 | $238K | Sell |
8,725
-4,875
| -36% | -$133K | 0.1% | 110 |
|
|
2018
Q2 | $407K | Sell |
13,600
-2,175
| -14% | -$65.1K | 0.2% | 85 |
|
|
2018
Q1 | $504K | Hold |
15,775
| – | – | 0.26% | 80 |
|
|
2017
Q4 | $669K | Hold |
15,775
| – | – | 0.34% | 70 |
|
|
2017
Q3 | $650K | Buy |
15,775
+4,600
| +41% | +$190K | 0.37% | 70 |
|
|
2017
Q2 | $434K | Buy |
11,175
+1,000
| +10% | +$38.8K | 0.25% | 85 |
|
|
2017
Q1 | $379K | Hold |
10,175
| – | – | 0.23% | 88 |
|
|
2016
Q4 | $399K | Sell |
10,175
-600
| -6% | -$23.5K | 0.25% | 84 |
|
|
2016
Q3 | $382K | Buy |
10,775
+700
| +7% | +$24.8K | 0.24% | 82 |
|
|
2016
Q2 | $503K | Hold |
10,075
| – | – | 0.33% | 73 |
|
|
2016
Q1 | $412K | Buy |
10,075
+1,250
| +14% | +$51.1K | 0.28% | 78 |
|
|
2015
Q4 | $353K | Buy |
8,825
+25
| +0.3% | +$1K | 0.23% | 83 |
|
|
2015
Q3 | $456K | Buy |
+8,800
| New | +$456K | 0.32% | 71 |
|