First Mercantile Trust’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $249K | Sell |
5,814
-500
| -8% | -$21.4K | 0.03% | 330 |
|
|
2021
Q2 | $253K | Buy |
6,314
+1,730
| +38% | +$69.3K | 0.03% | 342 |
|
|
2021
Q1 | $200K | Sell |
4,584
-190
| -4% | -$8.29K | 0.02% | 435 |
|
|
2020
Q4 | $192K | Sell |
4,774
-380
| -7% | -$15.3K | 0.02% | 440 |
|
|
2020
Q3 | $159K | Sell |
5,154
-2,260
| -30% | -$69.7K | 0.02% | 504 |
|
|
2020
Q2 | $234K | Sell |
7,414
-1,090
| -13% | -$34.4K | 0.03% | 344 |
|
|
2020
Q1 | $221K | Buy |
8,504
+230
| +3% | +$5.98K | 0.03% | 313 |
|
|
2019
Q4 | $215K | Sell |
8,274
-426
| -5% | -$11.1K | 0.03% | 433 |
|
|
2019
Q3 | $187K | Buy |
+8,700
| New | +$187K | 0.02% | 495 |
|
|
2017
Q2 | – | Sell |
-27,600
| Closed | -$1.03M | – | 835 |
|
|
2017
Q1 | $1.03M | Sell |
27,600
-1,050
| -4% | -$39.1K | 0.16% | 167 |
|
|
2016
Q4 | $1.12M | Hold |
28,650
| – | – | 0.17% | 149 |
|
|
2016
Q3 | $1.02M | Sell |
28,650
-750
| -3% | -$26.7K | 0.14% | 196 |
|
|
2016
Q2 | $1.46M | Buy |
29,400
+7,700
| +35% | +$383K | 0.18% | 133 |
|
|
2016
Q1 | $888K | Hold |
21,700
| – | – | 0.11% | 249 |
|
|
2015
Q4 | $876K | Sell |
21,700
-850
| -4% | -$34.3K | 0.09% | 286 |
|
|
2015
Q3 | $1.16M | Hold |
22,550
| – | – | 0.12% | 227 |
|
|
2015
Q2 | $1.49M | Sell |
22,550
-11,500
| -34% | -$757K | 0.13% | 194 |
|
|
2015
Q1 | $2.18M | Sell |
34,050
-2,150
| -6% | -$138K | 0.18% | 142 |
|
|
2014
Q4 | $2.11M | Sell |
36,200
-6,164
| -15% | -$359K | 0.18% | 143 |
|
|
2014
Q3 | $2.17M | Buy |
42,364
+9,144
| +28% | +$468K | 0.18% | 137 |
|
|
2014
Q2 | $1.47M | Sell |
33,220
-9,826
| -23% | -$436K | 0.12% | 236 |
|
|
2014
Q1 | $1.97M | Buy |
43,046
+10,558
| +32% | +$483K | 0.14% | 191 |
|
|
2013
Q4 | $1.48M | Sell |
32,488
-938
| -3% | -$42.6K | 0.12% | 237 |
|
|
2013
Q3 | $1.29M | Buy |
33,426
+4,000
| +14% | +$154K | 0.1% | 286 |
|
|
2013
Q2 | $956K | Buy |
+29,426
| New | +$956K | 0.08% | 344 |
|