Gerald L. Ray & Associates’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.88M | Sell |
94,305
-1,250
| -1% | -$51.4K | 0.48% | 54 |
|
|
2017
Q2 | $3.71M | Buy |
95,555
+3,650
| +4% | +$142K | 0.48% | 55 |
|
|
2017
Q1 | $3.42M | Buy |
91,905
+2,490
| +3% | +$92.6K | 0.47% | 55 |
|
|
2016
Q4 | $3.49M | Buy |
89,415
+9,600
| +12% | +$375K | 0.51% | 49 |
|
|
2016
Q3 | $2.84M | Buy |
79,815
+21,865
| +38% | +$778K | 0.43% | 64 |
|
|
2016
Q2 | $2.88M | Buy |
57,950
+3,770
| +7% | +$188K | 0.46% | 58 |
|
|
2016
Q1 | $2.22M | Buy |
54,180
+4,650
| +9% | +$190K | 0.36% | 64 |
|
|
2015
Q4 | $2M | Buy |
49,530
+13,150
| +36% | +$531K | 0.32% | 71 |
|
|
2015
Q3 | $1.88M | Sell |
36,380
-400
| -1% | -$20.6K | 0.31% | 80 |
|
|
2015
Q2 | $2.42M | Buy |
36,780
+1,000
| +3% | +$65.9K | 0.37% | 74 |
|
|
2015
Q1 | $2.29M | Hold |
35,780
| – | – | 0.34% | 75 |
|
|
2014
Q4 | $2.09M | Buy |
35,780
+600
| +2% | +$35K | 0.32% | 79 |
|
|
2014
Q3 | $1.8M | Sell |
35,180
-600
| -2% | -$30.7K | 0.29% | 84 |
|
|
2014
Q2 | $1.59M | Sell |
35,780
-2,400
| -6% | -$107K | 0.27% | 90 |
|
|
2014
Q1 | $1.75M | Buy |
38,180
+18,430
| +93% | +$842K | 0.32% | 81 |
|
|
2013
Q4 | $896K | Hold |
19,750
| – | – | 0.17% | 122 |
|
|
2013
Q3 | $762K | Hold |
19,750
| – | – | 0.16% | 130 |
|
|
2013
Q2 | $642K | Buy |
+19,750
| New | +$642K | 0.14% | 137 |
|