First National Bank of Omaha’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,660
| Closed | -$2.69M | – | 335 |
|
|
2018
Q3 | $2.69M | Hold |
50,660
| – | – | 0.15% | 178 |
|
|
2018
Q2 | $2.69M | Hold |
50,660
| – | – | 0.16% | 178 |
|
|
2018
Q1 | $2.69M | Hold |
50,660
| – | – | 0.16% | 174 |
|
|
2017
Q4 | $2.69M | Hold |
50,660
| – | – | 0.16% | 173 |
|
|
2017
Q3 | $2.69M | Hold |
50,660
| – | – | 0.16% | 169 |
|
|
2017
Q2 | $2.69M | Hold |
50,660
| – | – | 0.17% | 167 |
|
|
2017
Q1 | $2.69M | Hold |
50,660
| – | – | 0.16% | 172 |
|
|
2016
Q4 | $2.69M | Buy |
+50,660
| New | +$2.69M | 0.17% | 167 |
|
|
2016
Q1 | – | Sell |
-69,640
| Closed | -$2.81K | – | 339 |
|
|
2015
Q4 | $2.81K | Sell |
69,640
-7,128
| -9% | -$288 | 0.2% | 144 |
|
|
2015
Q3 | $3.96K | Sell |
76,768
-19,875
| -21% | -$1.03K | 0.29% | 116 |
|
|
2015
Q2 | $5.82K | Hold |
96,643
| – | – | 0.4% | 85 |
|
|
2015
Q1 | $5.82K | Buy |
96,643
+1,147
| +1% | +$69 | 0.4% | 85 |
|
|
2014
Q4 | $5.57M | Buy |
95,496
+19,010
| +25% | +$1.11M | 0.39% | 89 |
|
|
2014
Q3 | $3.91M | Buy |
76,486
+8,246
| +12% | +$422K | 0.28% | 120 |
|
|
2014
Q2 | $3.03M | Buy |
+68,240
| New | +$3.03M | 0.21% | 138 |
|