Fiduciary Trust’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,986
| Closed | -$263K | – | 380 |
|
|
2015
Q2 | $263K | Hold |
3,986
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $255K | Sell |
3,986
-300
| -7% | -$19.2K | 0.01% | 313 |
|
|
2014
Q4 | $250K | Hold |
4,286
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $219K | Buy |
+4,286
| New | +$219K | 0.01% | 314 |
|
|
2014
Q1 | – | Sell |
-5,490
| Closed | -$249K | – | 328 |
|
|
2013
Q4 | $249K | Hold |
5,490
| – | – | 0.01% | 283 |
|
|
2013
Q3 | $212K | Buy |
+5,490
| New | +$212K | 0.01% | 292 |
|