First Allied Advisory Services’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,120
| Closed | -$259K | – | 1275 |
|
|
2017
Q4 | $259K | Buy |
6,120
+167
| +3% | +$7.07K | 0.01% | 940 |
|
|
2017
Q3 | $244K | Sell |
5,953
-10,855
| -65% | -$445K | 0.01% | 912 |
|
|
2017
Q2 | $652K | Sell |
16,808
-2,024
| -11% | -$78.5K | 0.03% | 538 |
|
|
2017
Q1 | $701K | Buy |
18,832
+4,094
| +28% | +$152K | 0.04% | 480 |
|
|
2016
Q4 | $575K | Buy |
+14,738
| New | +$575K | 0.03% | 542 |
|
|
2016
Q1 | – | Sell |
-10,717
| Closed | -$432K | – | 1051 |
|
|
2015
Q4 | $432K | Buy |
+10,717
| New | +$432K | 0.02% | 639 |
|
|
2015
Q3 | – | Sell |
-6,040
| Closed | -$403K | – | 1084 |
|
|
2015
Q2 | $403K | Sell |
6,040
-2,730
| -31% | -$182K | 0.02% | 702 |
|
|
2015
Q1 | $562K | Sell |
8,770
-1,846
| -17% | -$118K | 0.04% | 538 |
|
|
2014
Q4 | $622K | Sell |
10,616
-1,268
| -11% | -$74.3K | 0.05% | 458 |
|
|
2014
Q3 | $609K | Buy |
11,884
+4,820
| +68% | +$247K | 0.05% | 440 |
|
|
2014
Q2 | $314K | Sell |
7,064
-4,132
| -37% | -$184K | 0.02% | 700 |
|
|
2014
Q1 | $511K | Buy |
+11,196
| New | +$511K | 0.04% | 512 |
|