KeyBank National Association’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,790
| Closed | -$209K | – | 1060 |
|
|
2022
Q2 | $209K | Sell |
8,790
-23,061
| -72% | -$548K | ﹤0.01% | 995 |
|
|
2022
Q1 | $1.1M | Sell |
31,851
-38,203
| -55% | -$1.31M | ﹤0.01% | 483 |
|
|
2021
Q4 | $2.99M | Buy |
70,054
+30,827
| +79% | +$1.31M | 0.01% | 332 |
|
|
2021
Q3 | $1.68M | Buy |
39,227
+3,615
| +10% | +$155K | 0.01% | 416 |
|
|
2021
Q2 | $1.43M | Buy |
35,612
+14,555
| +69% | +$584K | 0.01% | 450 |
|
|
2021
Q1 | $918K | Buy |
21,057
+11,805
| +128% | +$515K | ﹤0.01% | 601 |
|
|
2020
Q4 | $371K | Buy |
+9,252
| New | +$371K | ﹤0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$272K | – | 1125 |
|
|
2017
Q1 | $272K | Sell |
7,300
-266
| -4% | -$9.91K | ﹤0.01% | 994 |
|
|
2016
Q4 | $295K | Sell |
7,566
-230
| -3% | -$8.97K | ﹤0.01% | 963 |
|
|
2016
Q3 | $277K | Sell |
7,796
-12,752
| -62% | -$453K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $1.02M | Buy |
20,548
+6,799
| +49% | +$338K | 0.01% | 540 |
|
|
2016
Q1 | $562K | Sell |
13,749
-11,785
| -46% | -$482K | ﹤0.01% | 735 |
|
|
2015
Q4 | $1.03M | Buy |
25,534
+4,718
| +23% | +$191K | 0.01% | 557 |
|
|
2015
Q3 | $1.07M | Sell |
20,816
-7,692
| -27% | -$397K | 0.01% | 548 |
|
|
2015
Q2 | $1.88M | Sell |
28,508
-4,621
| -14% | -$304K | 0.01% | 406 |
|
|
2015
Q1 | $2.12M | Buy |
33,129
+455
| +1% | +$29.1K | 0.01% | 389 |
|
|
2014
Q4 | $1.91M | Buy |
32,674
+21,336
| +188% | +$1.24M | 0.01% | 413 |
|
|
2014
Q3 | $580K | Sell |
11,338
-658
| -5% | -$33.7K | ﹤0.01% | 816 |
|
|
2014
Q2 | $532K | Buy |
11,996
+1,788
| +18% | +$79.3K | ﹤0.01% | 878 |
|
|
2014
Q1 | $467K | Buy |
10,208
+318
| +3% | +$14.5K | ﹤0.01% | 926 |
|
|
2013
Q4 | $449K | Buy |
9,890
+724
| +8% | +$32.9K | ﹤0.01% | 945 |
|
|
2013
Q3 | $353K | Sell |
9,166
-174
| -2% | -$6.7K | ﹤0.01% | 986 |
|
|
2013
Q2 | $304K | Buy |
+9,340
| New | +$304K | ﹤0.01% | 1132 |
|