PSC
Prentiss Smith & Co’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155,114
| Closed | -$4.21M | – | 129 |
|
|
2018
Q3 | $4.21M | Sell |
155,114
-3,266
| -2% | -$88.6K | 2.4% | 19 |
|
|
2018
Q2 | $4.72M | Sell |
158,380
-8,850
| -5% | -$264K | 2.86% | 15 |
|
|
2018
Q1 | $5.36M | Sell |
167,230
-329
| -0.2% | -$10.6K | 2.81% | 16 |
|
|
2017
Q4 | $7.1M | Buy |
167,559
+165,309
| +7,347% | +$7.01M | 3.46% | 12 |
|
|
2017
Q3 | $93K | Hold |
2,250
| – | – | 0.05% | 88 |
|
|
2017
Q2 | $87K | Hold |
2,250
| – | – | 0.05% | 95 |
|
|
2017
Q1 | $84K | Hold |
2,250
| – | – | 0.05% | 94 |
|
|
2016
Q4 | $88K | Hold |
2,250
| – | – | 0.05% | 89 |
|
|
2016
Q3 | $80K | Buy |
2,250
+250
| +13% | +$8.89K | 0.04% | 101 |
|
|
2016
Q2 | $100K | Hold |
2,000
| – | – | 0.06% | 92 |
|
|
2016
Q1 | $82K | Hold |
2,000
| – | – | 0.05% | 103 |
|
|
2015
Q4 | $81K | Hold |
2,000
| – | – | 0.04% | 102 |
|
|
2015
Q3 | $103K | Hold |
2,000
| – | – | 0.06% | 89 |
|
|
2015
Q2 | $132K | Hold |
2,000
| – | – | 0.06% | 77 |
|
|
2015
Q1 | $128K | Hold |
2,000
| – | – | 0.06% | 85 |
|
|
2014
Q4 | $117K | Buy |
+2,000
| New | +$117K | 0.05% | 93 |
|