First Midwest Bank Trust Division’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,303
| Closed | -$213K | – | 381 |
|
|
2020
Q4 | $213K | Buy |
+5,303
| New | +$213K | 0.03% | 341 |
|
|
2020
Q3 | – | Sell |
-30,321
| Closed | -$955K | – | 363 |
|
|
2020
Q2 | $955K | Buy |
30,321
+20,312
| +203% | +$640K | 0.16% | 152 |
|
|
2020
Q1 | $260K | Sell |
10,009
-106,994
| -91% | -$2.78M | 0.05% | 292 |
|
|
2019
Q4 | $3.04M | Sell |
117,003
-61,364
| -34% | -$1.59M | 0.41% | 60 |
|
|
2019
Q3 | $3.83M | Buy |
178,367
+25,838
| +17% | +$555K | 0.55% | 42 |
|
|
2019
Q2 | $3.34M | Buy |
152,529
+110,790
| +265% | +$2.43M | 0.48% | 54 |
|
|
2019
Q1 | $965K | Buy |
41,739
+344
| +0.8% | +$7.95K | 0.13% | 178 |
|
|
2018
Q4 | $657K | Buy |
+41,395
| New | +$657K | 0.1% | 209 |
|
|
2016
Q3 | – | Sell |
-4,810
| Closed | -$239K | – | 456 |
|
|
2016
Q2 | $239K | Buy |
+4,810
| New | +$239K | 0.03% | 402 |
|
|
2015
Q4 | – | Sell |
-4,810
| Closed | -$248K | – | 392 |
|
|
2015
Q3 | $248K | Hold |
4,810
| – | – | 0.04% | 328 |
|
|
2015
Q2 | $317K | Hold |
4,810
| – | – | 0.05% | 320 |
|
|
2015
Q1 | $308K | Buy |
4,810
+2,205
| +85% | +$141K | 0.05% | 325 |
|
|
2014
Q4 | $304K | Sell |
2,605
-2,605
| -50% | -$304K | 0.05% | 331 |
|
|
2014
Q3 | $267K | Sell |
5,210
-200
| -4% | -$10.3K | 0.04% | 354 |
|
|
2014
Q2 | $240K | Sell |
5,410
-200
| -4% | -$8.87K | 0.04% | 382 |
|
|
2014
Q1 | $256K | Hold |
5,610
| – | – | 0.04% | 353 |
|
|
2013
Q4 | $255K | Hold |
5,610
| – | – | 0.04% | 324 |
|
|
2013
Q3 | $216K | Buy |
+5,610
| New | +$216K | 0.04% | 330 |
|