Investment House LLC’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,040
| Closed | -$598K | – | 179 |
|
|
2018
Q3 | $598K | Sell |
22,040
-1,450
| -6% | -$39.3K | 0.06% | 128 |
|
|
2018
Q2 | $700K | Sell |
23,490
-1,250
| -5% | -$37.3K | 0.08% | 123 |
|
|
2018
Q1 | $793K | Buy |
24,740
+1,600
| +7% | +$51.3K | 0.1% | 118 |
|
|
2017
Q4 | $981K | Sell |
23,140
-950
| -4% | -$40.3K | 0.12% | 109 |
|
|
2017
Q3 | $991K | Sell |
24,090
-25
| -0.1% | -$1.03K | 0.13% | 107 |
|
|
2017
Q2 | $936K | Sell |
24,115
-17,800
| -42% | -$691K | 0.13% | 116 |
|
|
2017
Q1 | $1.56M | Sell |
41,915
-6,495
| -13% | -$242K | 0.22% | 94 |
|
|
2016
Q4 | $1.89M | Sell |
48,410
-33,935
| -41% | -$1.32M | 0.29% | 85 |
|
|
2016
Q3 | $2.93M | Sell |
82,345
-58,435
| -42% | -$2.08M | 0.44% | 74 |
|
|
2016
Q2 | $7M | Sell |
140,780
-15,685
| -10% | -$780K | 1.12% | 27 |
|
|
2016
Q1 | $6.4M | Buy |
156,465
+595
| +0.4% | +$24.3K | 1.02% | 32 |
|
|
2015
Q4 | $6.3M | Sell |
155,870
-9,250
| -6% | -$374K | 1.03% | 30 |
|
|
2015
Q3 | $8.52M | Buy |
165,120
+4,000
| +2% | +$206K | 1.48% | 17 |
|
|
2015
Q2 | $10.6M | Sell |
161,120
-870
| -0.5% | -$57.3K | 1.71% | 11 |
|
|
2015
Q1 | $10.4M | Buy |
161,990
+50
| +0% | +$3.2K | 1.67% | 13 |
|
|
2014
Q4 | $9.44M | Sell |
161,940
-250
| -0.2% | -$14.6K | 1.52% | 14 |
|
|
2014
Q3 | $8.3M | Sell |
162,190
-300
| -0.2% | -$15.4K | 1.38% | 20 |
|
|
2014
Q2 | $7.21M | Buy |
162,490
+100
| +0.1% | +$4.44K | 1.23% | 27 |
|
|
2014
Q1 | $7.42M | Buy |
162,390
+1,090
| +0.7% | +$49.8K | 1.32% | 25 |
|
|
2013
Q4 | $7.32M | Buy |
161,300
+870
| +0.5% | +$39.5K | 1.32% | 24 |
|
|
2013
Q3 | $6.19M | Buy |
160,430
+730
| +0.5% | +$28.1K | 1.25% | 25 |
|
|
2013
Q2 | $5.19M | Buy |
+159,700
| New | +$5.19M | 1.13% | 31 |
|