HighTower Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,051
| Closed | -$227K | – | 2356 |
|
|
2020
Q2 | $227K | Buy |
+5,051
| New | +$227K | ﹤0.01% | 1891 |
|
|
2019
Q1 | – | Sell |
-31,565
| Closed | -$1.87M | – | 2193 |
|
|
2018
Q4 | $1.87M | Buy |
31,565
+31,505
| +52,508% | +$1.86M | 0.01% | 793 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2099 |
|
|
2018
Q1 | – | Sell |
-264
| Closed | -$9K | – | 2105 |
|
|
2017
Q4 | $9K | Buy |
264
+68
| +35% | +$2.32K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $7K | Buy |
196
+136
| +227% | +$4.86K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2079 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2015 |
|
|
2016
Q3 | – | Sell |
-16,290
| Closed | -$477K | – | 1884 |
|
|
2016
Q2 | $477K | Sell |
16,290
-4,000
| -20% | -$117K | 0.01% | 1148 |
|
|
2016
Q1 | $625K | Buy |
20,290
+2,834
| +16% | +$87.3K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $468K | Sell |
17,456
-11,716
| -40% | -$314K | 0.01% | 1346 |
|
|
2015
Q3 | $797K | Sell |
29,172
-3,160
| -10% | -$86.3K | 0.01% | 986 |
|
|
2015
Q2 | $891K | Sell |
32,332
-9,936
| -24% | -$274K | 0.01% | 809 |
|
|
2015
Q1 | $904K | Buy |
42,268
+3,050
| +8% | +$65.2K | 0.01% | 844 |
|
|
2014
Q4 | $739K | Sell |
39,218
-720
| -2% | -$13.6K | 0.01% | 912 |
|
|
2014
Q3 | $874K | Buy |
39,938
+3,166
| +9% | +$69.3K | 0.01% | 830 |
|
|
2014
Q2 | $1.19M | Buy |
36,772
+3,240
| +10% | +$105K | 0.02% | 747 |
|
|
2014
Q1 | $960K | Sell |
33,532
-1,000
| -3% | -$28.6K | 0.02% | 763 |
|
|
2013
Q4 | $1.36M | Buy |
34,532
+3,032
| +10% | +$119K | 0.03% | 603 |
|
|
2013
Q3 | $1.1M | Sell |
31,500
-29,606
| -48% | -$1.03M | 0.03% | 590 |
|
|
2013
Q2 | $1.38M | Buy |
+61,106
| New | +$1.38M | 0.04% | 496 |
|