Flagship Harbor Advisors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,057
| Closed | -$36K | – | 1006 |
|
2020
Q3 | $36K | Sell |
1,057
-112
| -10% | -$3.82K | ﹤0.01% | 953 |
|
2020
Q2 | $36K | Sell |
1,169
-36
| -3% | -$1.11K | 0.01% | 946 |
|
2020
Q1 | $31K | Sell |
1,205
-120
| -9% | -$3.09K | 0.01% | 890 |
|
2019
Q4 | $34K | Sell |
1,325
-3,390
| -72% | -$87K | 0.01% | 925 |
|
2019
Q3 | $101K | Sell |
4,715
-600
| -11% | -$12.9K | 0.02% | 581 |
|
2019
Q2 | $116K | Sell |
5,315
-645
| -11% | -$14.1K | 0.02% | 535 |
|
2019
Q1 | $137K | Hold |
5,960
| – | – | 0.03% | 496 |
|
2018
Q4 | $94K | Sell |
5,960
-574
| -9% | -$9.05K | 0.02% | 534 |
|
2018
Q3 | $178K | Hold |
6,534
| – | – | 0.03% | 444 |
|
2018
Q2 | $194K | Buy |
+6,534
| New | +$194K | 0.04% | 397 |
|
2018
Q1 | – | Sell |
-6,434
| Closed | -$265K | – | 380 |
|
2017
Q4 | $265K | Buy |
6,434
+215
| +3% | +$8.86K | 0.08% | 278 |
|
2017
Q3 | $256K | Hold |
6,219
| – | – | 0.08% | 271 |
|
2017
Q2 | $241K | Sell |
6,219
-320
| -5% | -$12.4K | 0.08% | 278 |
|
2017
Q1 | $243K | Buy |
6,539
+496
| +8% | +$18.4K | 0.09% | 252 |
|
2016
Q4 | $244K | Buy |
+6,043
| New | +$244K | 0.11% | 225 |
|