Hunter Associates Investment Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,050
| Closed | -$261K | – | 163 |
|
|
2019
Q4 | $261K | Sell |
10,050
-6,800
| -40% | -$177K | 0.08% | 143 |
|
|
2019
Q3 | $362K | Sell |
16,850
-2,300
| -12% | -$49.4K | 0.12% | 118 |
|
|
2019
Q2 | $419K | Sell |
19,150
-3,400
| -15% | -$74.4K | 0.14% | 113 |
|
|
2019
Q1 | $521K | Sell |
22,550
-800
| -3% | -$18.5K | 0.18% | 101 |
|
|
2018
Q4 | $370K | Sell |
23,350
-44,335
| -66% | -$703K | 0.15% | 111 |
|
|
2018
Q3 | $1.84M | Buy |
67,685
+100
| +0.1% | +$2.71K | 0.63% | 42 |
|
|
2018
Q2 | $2.01M | Buy |
67,585
+7,650
| +13% | +$228K | 0.73% | 41 |
|
|
2018
Q1 | $1.92M | Buy |
59,935
+4,010
| +7% | +$129K | 0.72% | 38 |
|
|
2017
Q4 | $2.37M | Buy |
55,925
+900
| +2% | +$38.2K | 0.87% | 33 |
|
|
2017
Q3 | $2.26M | Buy |
55,025
+3,358
| +6% | +$138K | 0.88% | 34 |
|
|
2017
Q2 | $2.01M | Buy |
51,667
+6,267
| +14% | +$243K | 0.82% | 36 |
|
|
2017
Q1 | $1.69M | Buy |
45,400
+5,750
| +15% | +$214K | 0.71% | 39 |
|
|
2016
Q4 | $1.55M | Buy |
39,650
+3,000
| +8% | +$117K | 0.66% | 42 |
|
|
2016
Q3 | $1.3M | Buy |
36,650
+20,210
| +123% | +$719K | 0.56% | 48 |
|
|
2016
Q2 | $818K | Buy |
+16,440
| New | +$818K | 0.35% | 72 |
|