Pflug Koory’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 |
-800
| Closed | -$19K | – | 462 |
|
|
2022
Q2 | $19K | Hold |
800
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $28K | Hold |
800
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $34K | Hold |
800
| – | – | 0.02% | 286 |
|
|
2021
Q3 | $34K | Hold |
800
| – | – | 0.02% | 284 |
|
|
2021
Q2 | $32K | Hold |
800
| – | – | 0.02% | 289 |
|
|
2021
Q1 | $35K | Hold |
800
| – | – | 0.02% | 274 |
|
|
2020
Q4 | $32K | Sell |
800
-2,625
| -77% | -$105K | 0.02% | 269 |
|
|
2020
Q3 | $117K | Sell |
3,425
-1,075
| -24% | -$36.7K | 0.08% | 183 |
|
|
2020
Q2 | $142K | Sell |
4,500
-14,250
| -76% | -$450K | 0.11% | 170 |
|
|
2020
Q1 | $487K | Hold |
18,750
| – | – | 0.43% | 65 |
|
|
2019
Q4 | $487K | Hold |
18,750
| – | – | 0.34% | 77 |
|
|
2019
Q3 | $403K | Sell |
18,750
-100
| -0.5% | -$2.15K | 0.31% | 86 |
|
|
2019
Q2 | $413K | Sell |
18,850
-325
| -2% | -$7.12K | 0.32% | 87 |
|
|
2019
Q1 | $443K | Sell |
19,175
-250
| -1% | -$5.78K | 0.35% | 79 |
|
|
2018
Q4 | $308K | Buy |
19,425
+125
| +0.6% | +$1.98K | 0.26% | 105 |
|
|
2018
Q3 | $523K | Hold |
19,300
| – | – | 0.42% | 75 |
|
|
2018
Q2 | $575K | Hold |
19,300
| – | – | 0.45% | 74 |
|
|
2018
Q1 | $619K | Sell |
19,300
-300
| -2% | -$9.62K | 0.51% | 64 |
|
|
2017
Q4 | $831K | Sell |
19,600
-375
| -2% | -$15.9K | 0.66% | 51 |
|
|
2017
Q3 | $775K | Hold |
19,975
| – | – | 0.63% | 53 |
|
|
2017
Q2 | $775K | Buy |
19,975
+46
| +0.2% | +$1.79K | 0.65% | 49 |
|
|
2017
Q1 | $741K | Buy |
19,929
+2,619
| +15% | +$97.4K | 0.65% | 51 |
|
|
2016
Q4 | $676 | Buy |
+17,310
| New | +$676 | 0.58% | 56 |
|