Hartline Investment Corp’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,000
| Closed | -$485K | – | 110 |
|
2015
Q4 | $485K | Buy |
+12,000
| New | +$485K | 0.18% | 77 |
|
2015
Q3 | – | Sell |
-45,952
| Closed | -$3.03M | – | 107 |
|
2015
Q2 | $3.03M | Sell |
45,952
-1,220
| -3% | -$80.3K | 1.01% | 32 |
|
2015
Q1 | $3.02M | Sell |
47,172
-7,750
| -14% | -$496K | 0.99% | 32 |
|
2014
Q4 | $3.2M | Buy |
54,922
+790
| +1% | +$46K | 1.07% | 33 |
|
2014
Q3 | $2.77M | Sell |
54,132
-100
| -0.2% | -$5.12K | 1% | 37 |
|
2014
Q2 | $2.41M | Sell |
54,232
-12,240
| -18% | -$543K | 0.87% | 39 |
|
2014
Q1 | $3.04M | Buy |
+66,472
| New | +$3.04M | 1.04% | 38 |
|