Glenmede Trust’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 |
-259
| Closed | -$8K | – | 1645 |
|
|
2020
Q3 | $8K | Buy |
259
+34
| +15% | +$1.05K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $7K | Sell |
225
-159
| -41% | -$4.95K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $9K | Hold |
384
| – | – | ﹤0.01% | 2460 |
|
|
2019
Q4 | $9K | Buy |
384
+134
| +54% | +$3.14K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $5 | Buy |
+250
| New | +$5 | ﹤0.01% | 2629 |
|
|
2019
Q1 | – | Sell |
-4,778
| Closed | -$75 | – | 3100 |
|
|
2018
Q4 | $75 | Buy |
+4,778
| New | +$75 | ﹤0.01% | 1435 |
|
|
2018
Q3 | – | Sell |
-370
| Closed | -$11K | – | 1604 |
|
|
2018
Q2 | $11K | Sell |
370
-318
| -46% | -$9.45K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $28K | Hold |
688
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q4 | $28K | Buy |
688
+582
| +549% | +$23.7K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q1 | $3K | Sell |
106
-513
| -83% | -$14.5K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $24K | Buy |
+619
| New | +$24K | ﹤0.01% | 1850 |
|
|
2016
Q3 | – | Sell |
-645
| Closed | -$32K | – | 2623 |
|
|
2016
Q2 | $32K | Sell |
645
-200
| -24% | -$9.92K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $34K | Sell |
845
-2,763
| -77% | -$111K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $144K | Buy |
3,608
+2,088
| +137% | +$83.3K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $78K | Buy |
1,520
+105
| +7% | +$5.39K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $93K | Buy |
1,415
+36
| +3% | +$2.37K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $88K | Sell |
1,379
-795
| -37% | -$50.7K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $126K | Buy |
2,174
+200
| +10% | +$11.6K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $100K | Sell |
1,974
-83,940
| -98% | -$4.25M | ﹤0.01% | 1475 |
|
|
2014
Q2 | $3.81M | Buy |
85,914
+83,628
| +3,658% | +$3.71M | 0.03% | 440 |
|
|
2014
Q1 | $103K | Sell |
2,286
-9,332
| -80% | -$420K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $525K | Sell |
11,618
-186
| -2% | -$8.41K | 0.01% | 836 |
|
|
2013
Q3 | $453K | Sell |
11,804
-20,188
| -63% | -$775K | 0.01% | 841 |
|
|
2013
Q2 | $1.04M | Buy |
+31,992
| New | +$1.04M | 0.01% | 620 |
|