M&T Bank’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,153
| Closed | -$274K | – | 1641 |
|
|
2019
Q1 | $274K | Sell |
5,153
-47
| -0.9% | -$2.7K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $307K | Sell |
5,200
-549
| -10% | -$30.3K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $314K | Sell |
5,749
-700
| -11% | -$38.7K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $346K | Sell |
6,449
-3,993
| -38% | -$210K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $508K | Sell |
10,442
-2,100
| -17% | -$89.1K | ﹤0.01% | 992 |
|
|
2017
Q4 | $424K | Buy |
12,542
+1,800
| +17% | +$63.1K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $364K | Hold |
10,742
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q2 | $384K | Buy |
10,742
+30
| +0.3% | +$1.01K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $310K | Sell |
10,712
-130
| -1% | -$3.62K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $260K | Sell |
10,842
-178
| -2% | -$4.86K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $342K | Hold |
11,020
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q2 | $321K | Sell |
11,020
-64
| -0.6% | -$1.92K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $340K | Buy |
+11,084
| New | +$286K | ﹤0.01% | 1208 |
|
|
2015
Q3 | – | Sell |
-12,948
| Closed | -$357K | – | 1895 |
|
|
2015
Q2 | $357K | Sell |
12,948
-1,970
| -13% | -$47.7K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $320K | Sell |
14,918
-10
| -0.1% | -$171 | ﹤0.01% | 1405 |
|
|
2014
Q4 | $280K | Sell |
14,928
-558
| -4% | -$11.9K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $339K | Buy |
15,486
+15,342
| +10,654% | +$410K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $5K | Sell |
144
-15,080
| -99% | -$462K | ﹤0.01% | 989 |
|
|
2014
Q1 | $436K | Sell |
15,224
-254
| -2% | -$8.39K | 0.02% | 409 |
|
|
2013
Q4 | $609K | Sell |
15,478
-6,156
| -28% | -$213K | 0.03% | 359 |
|
|
2013
Q3 | $755K | Sell |
21,634
-31,010
| -59% | -$959K | 0.04% | 276 |
|
|
2013
Q2 | $1.19M | Buy |
+52,644
| New | +$1.12M | 0.06% | 229 |
|
Other funds holding HLF
IC
DVI
CS
