LS Investment Advisors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,345
| Closed | -$137K | – | 1065 |
|
2020
Q2 | $137K | Sell |
4,345
-69
| -2% | -$2.18K | 0.01% | 872 |
|
2020
Q1 | $115K | Hold |
4,414
| – | – | 0.01% | 849 |
|
2019
Q4 | $115K | Buy |
4,414
+45
| +1% | +$1.17K | 0.01% | 1066 |
|
2019
Q3 | $94K | Sell |
4,369
-37
| -0.8% | -$796 | 0.01% | 1085 |
|
2019
Q2 | $96K | Sell |
4,406
-289
| -6% | -$6.3K | 0.01% | 1092 |
|
2019
Q1 | $109K | Sell |
4,695
-195
| -4% | -$4.53K | 0.01% | 1059 |
|
2018
Q4 | $78K | Sell |
4,890
-175
| -3% | -$2.79K | 0.01% | 1138 |
|
2018
Q3 | $137K | Sell |
5,065
-800
| -14% | -$21.6K | 0.01% | 1017 |
|
2018
Q2 | $175K | Sell |
5,865
-55
| -0.9% | -$1.64K | 0.01% | 930 |
|
2018
Q1 | $190K | Sell |
5,920
-520
| -8% | -$16.7K | 0.01% | 870 |
|
2017
Q4 | $273K | Sell |
6,440
-1,525
| -19% | -$64.6K | 0.02% | 747 |
|
2017
Q3 | $328K | Sell |
7,965
-256
| -3% | -$10.5K | 0.02% | 722 |
|
2017
Q2 | $319K | Buy |
8,221
+1,324
| +19% | +$51.4K | 0.02% | 709 |
|
2017
Q1 | $257K | Sell |
6,897
-187
| -3% | -$6.97K | 0.02% | 738 |
|
2016
Q4 | $276K | Buy |
7,084
+459
| +7% | +$17.9K | 0.02% | 671 |
|
2016
Q3 | $236K | Buy |
6,625
+355
| +6% | +$12.6K | 0.02% | 694 |
|
2016
Q2 | $312K | Buy |
6,270
+2,644
| +73% | +$132K | 0.02% | 589 |
|
2016
Q1 | $148K | Sell |
3,626
-365
| -9% | -$14.9K | 0.01% | 724 |
|
2015
Q4 | $161K | Buy |
3,991
+130
| +3% | +$5.24K | 0.01% | 692 |
|
2015
Q3 | $199K | Buy |
3,861
+79
| +2% | +$4.07K | 0.02% | 616 |
|
2015
Q2 | $249K | Buy |
+3,782
| New | +$249K | 0.02% | 577 |
|