First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,510
| Closed | -$672K | – | 483 |
|
|
2016
Q2 | $672K | Sell |
13,510
-1,965
| -13% | -$97.7K | 0.06% | 212 |
|
|
2016
Q1 | $633K | Sell |
15,475
-5,210
| -25% | -$213K | 0.05% | 218 |
|
|
2015
Q4 | $835K | Buy |
+20,685
| New | +$835K | 0.06% | 232 |
|
|
2014
Q3 | – | Sell |
-29,670
| Closed | -$1.32M | – | 337 |
|
|
2014
Q2 | $1.32M | Buy |
29,670
+12,530
| +73% | +$556K | 0.11% | 136 |
|
|
2014
Q1 | $784K | Buy |
+17,140
| New | +$784K | 0.07% | 188 |
|