Phocas Financial Corp’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | -$133K | – | 244 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q1 | – | Hold |
0
| – | -$177K | – | 253 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2017
Q1 | – | Sell |
-97,206
| Closed | -$2.34M | – | 232 |
|
|
2016
Q4 | $2.34M | Sell |
97,206
-5,512
| -5% | -$133K | 0.15% | 175 |
|
|
2016
Q3 | $3.18M | Buy |
102,718
+28,926
| +39% | +$897K | 0.22% | 176 |
|
|
2016
Q2 | $2.16M | Sell |
73,792
-1,762
| -2% | -$51.6K | 0.16% | 182 |
|
|
2016
Q1 | $2.33M | Sell |
75,554
-116,706
| -61% | -$3.59M | 0.18% | 180 |
|
|
2015
Q4 | $5.15M | Buy |
192,260
+322
| +0.2% | +$8.63K | 0.4% | 112 |
|
|
2015
Q3 | $5.23M | Sell |
191,938
-1,048
| -0.5% | -$28.6K | 0.44% | 107 |
|
|
2015
Q2 | $5.32M | Buy |
192,986
+104,466
| +118% | +$2.88M | 0.43% | 108 |
|
|
2015
Q1 | $1.89M | Sell |
88,520
-3,832
| -4% | -$81.9K | 0.15% | 179 |
|
|
2014
Q4 | $1.74M | Buy |
+92,352
| New | +$1.74M | 0.15% | 182 |
|
|
2014
Q1 | – | Sell |
-152,158
| Closed | -$5.99M | – | 229 |
|
|
2013
Q4 | $5.99M | Sell |
152,158
-20,902
| -12% | -$822K | 0.55% | 77 |
|
|
2013
Q3 | $6.04M | Sell |
173,060
-28,922
| -14% | -$1.01M | 0.58% | 61 |
|
|
2013
Q2 | $4.56M | Buy |
+201,982
| New | +$4.56M | 0.48% | 88 |
|