North American Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.02M | Hold |
23,390
| – | – | 0.14% | 67 |
|
|
2020
Q4 | $939K | Sell |
23,390
-130
| -0.6% | -$5.22K | 0.13% | 69 |
|
|
2020
Q3 | $807K | Sell |
23,520
-260
| -1% | -$8.92K | 0.13% | 72 |
|
|
2020
Q2 | $749K | Hold |
23,780
| – | – | 0.12% | 69 |
|
|
2020
Q1 | $618K | Sell |
23,780
-1,320
| -5% | -$34.3K | 0.11% | 66 |
|
|
2019
Q4 | $651K | Sell |
25,100
-200
| -0.8% | -$5.19K | 0.1% | 79 |
|
|
2019
Q3 | $543K | Sell |
25,300
-320
| -1% | -$6.87K | 0.08% | 84 |
|
|
2019
Q2 | $561K | Sell |
25,620
-1,870
| -7% | -$40.9K | 0.09% | 82 |
|
|
2019
Q1 | $636K | Hold |
27,490
| – | – | 0.11% | 76 |
|
|
2018
Q4 | $436K | Sell |
27,490
-1,600
| -6% | -$25.4K | 0.08% | 86 |
|
|
2018
Q3 | $789K | Sell |
29,090
-200
| -0.7% | -$5.43K | 0.13% | 74 |
|
|
2018
Q2 | $873K | Hold |
29,290
| – | – | 0.14% | 75 |
|
|
2018
Q1 | $939K | Sell |
29,290
-400
| -1% | -$12.8K | 0.15% | 73 |
|
|
2017
Q4 | $1.26M | Sell |
29,690
-80
| -0.3% | -$3.39K | 0.19% | 63 |
|
|
2017
Q3 | $1.23M | Hold |
29,770
| – | – | 0.19% | 64 |
|
|
2017
Q2 | $1.16M | Hold |
29,770
| – | – | 0.19% | 69 |
|
|
2017
Q1 | $1.11M | Hold |
29,770
| – | – | 0.18% | 68 |
|
|
2016
Q4 | $1.16M | Sell |
29,770
-130
| -0.4% | -$5.07K | 0.19% | 63 |
|
|
2016
Q3 | $1.06M | Hold |
29,900
| – | – | 0.18% | 68 |
|
|
2016
Q2 | $1.49M | Hold |
29,900
| – | – | 0.25% | 57 |
|
|
2016
Q1 | $1.22M | Hold |
29,900
| – | – | 0.2% | 63 |
|
|
2015
Q4 | $1.21M | Buy |
29,900
+1,000
| +3% | +$40.4K | 0.19% | 61 |
|
|
2015
Q3 | $1.49M | Buy |
+28,900
| New | +$1.49M | 0.25% | 60 |
|