Fiduciary Trust International of Pennsylvania’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,517
| Closed | -$2M | – | 379 |
|
|
2017
Q3 | $2M | Buy |
+48,517
| New | +$2M | 0.1% | 169 |
|
|
2016
Q3 | – | Sell |
-7,015
| Closed | -$349K | – | 309 |
|
|
2016
Q2 | $349K | Sell |
7,015
-650
| -8% | -$32.3K | 0.03% | 243 |
|
|
2016
Q1 | $314K | Buy |
7,665
+445
| +6% | +$18.2K | 0.03% | 253 |
|
|
2015
Q4 | $292K | Hold |
7,220
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $373K | Sell |
7,220
-2,300
| -24% | -$119K | 0.03% | 231 |
|
|
2015
Q2 | $627K | Sell |
9,520
-500
| -5% | -$32.9K | 0.04% | 251 |
|
|
2015
Q1 | $642K | Sell |
10,020
-310
| -3% | -$19.9K | 0.04% | 210 |
|
|
2014
Q4 | $602K | Buy |
10,330
+350
| +4% | +$20.4K | 0.04% | 222 |
|
|
2014
Q3 | $511K | Buy |
9,980
+100
| +1% | +$5.12K | 0.04% | 241 |
|
|
2014
Q2 | $438K | Sell |
9,880
-950
| -9% | -$42.1K | 0.03% | 247 |
|
|
2014
Q1 | $495K | Buy |
10,830
+450
| +4% | +$20.6K | 0.04% | 229 |
|
|
2013
Q4 | $471K | Buy |
10,380
+1,520
| +17% | +$69K | 0.04% | 229 |
|
|
2013
Q3 | $342K | Buy |
+8,860
| New | +$342K | 0.03% | 257 |
|