LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-645
| Closed | -$20K | – | 598 |
|
|
2020
Q2 | $20K | Hold |
645
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $17K | Sell |
645
-13,758
| -96% | -$363K | ﹤0.01% | 484 |
|
|
2019
Q4 | $374K | Sell |
14,403
-321,237
| -96% | -$8.34M | 0.01% | 223 |
|
|
2019
Q3 | $7.21M | Sell |
335,640
-37,007
| -10% | -$795K | 0.1% | 74 |
|
|
2019
Q2 | $8.16M | Buy |
372,647
+2,481
| +0.7% | +$54.3K | 0.12% | 71 |
|
|
2019
Q1 | $8.56M | Sell |
370,166
-9,115
| -2% | -$211K | 0.13% | 72 |
|
|
2018
Q4 | $6.02M | Sell |
379,281
-145,162
| -28% | -$2.3M | 0.11% | 85 |
|
|
2018
Q3 | $14.2M | Sell |
524,443
-36,228
| -6% | -$983K | 0.23% | 65 |
|
|
2018
Q2 | $16.7M | Sell |
560,671
-19,227
| -3% | -$573K | 0.29% | 62 |
|
|
2018
Q1 | $18.6M | Sell |
579,898
-8,135
| -1% | -$261K | 0.34% | 60 |
|
|
2017
Q4 | $24.9M | Buy |
588,033
+3,416
| +0.6% | +$145K | 0.46% | 51 |
|
|
2017
Q3 | $24.1M | Sell |
584,617
-1,748
| -0.3% | -$71.9K | 0.46% | 50 |
|
|
2017
Q2 | $26.2M | Sell |
586,365
-26,670
| -4% | -$1.19M | 0.52% | 47 |
|
|
2017
Q1 | $22.8M | Sell |
613,035
-11,738
| -2% | -$437K | 0.48% | 50 |
|
|
2016
Q4 | $24.4M | Sell |
624,773
-53,359
| -8% | -$2.08M | 0.54% | 47 |
|
|
2016
Q3 | $24.1M | Sell |
678,132
-3,623
| -0.5% | -$129K | 0.55% | 44 |
|
|
2016
Q2 | $33.9M | Buy |
681,755
+4,389
| +0.6% | +$218K | 0.78% | 40 |
|
|
2016
Q1 | $27.7M | Buy |
677,366
+154,719
| +30% | +$6.33M | 0.65% | 40 |
|
|
2015
Q4 | $21.1M | Buy |
522,647
+445,307
| +576% | +$18M | 0.52% | 44 |
|
|
2015
Q3 | $5.09M | Hold |
77,340
| – | – | 0.13% | 86 |
|
|
2015
Q2 | $5.09M | Buy |
77,340
+13,115
| +20% | +$864K | 0.13% | 86 |
|
|
2015
Q1 | $4.11M | Buy |
64,225
+44,255
| +222% | +$2.83M | 0.1% | 93 |
|
|
2014
Q4 | $1.16M | Buy |
19,970
+9,885
| +98% | +$576K | 0.03% | 146 |
|
|
2014
Q3 | $1.03M | Buy |
10,085
+3,815
| +61% | +$390K | 0.03% | 149 |
|
|
2014
Q2 | $556K | Hold |
6,270
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $573K | Buy |
6,270
+220
| +4% | +$20.1K | 0.02% | 181 |
|
|
2013
Q4 | $549K | Sell |
6,050
-1,300
| -18% | -$118K | 0.02% | 182 |
|
|
2013
Q3 | $567K | Hold |
7,350
| – | – | 0.02% | 173 |
|
|
2013
Q2 | $478K | Buy |
+7,350
| New | +$478K | 0.02% | 194 |
|