RHBC
R.H. Bluestein & Co’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$238K | – | 322 |
|
|
2018
Q2 | $238K | Sell |
8,000
-2,000
| -20% | -$59.5K | 0.01% | 278 |
|
|
2018
Q1 | $321K | Hold |
10,000
| – | – | 0.02% | 232 |
|
|
2017
Q4 | $424K | Hold |
10,000
| – | – | 0.02% | 179 |
|
|
2017
Q3 | $412K | Sell |
10,000
-7,000
| -41% | -$288K | 0.02% | 187 |
|
|
2017
Q2 | $660K | Buy |
17,000
+10,000
| +143% | +$388K | 0.04% | 107 |
|
|
2017
Q1 | $260K | Sell |
7,000
-4,325
| -38% | -$161K | 0.02% | 265 |
|
|
2016
Q4 | $442K | Sell |
11,325
-5,500
| -33% | -$215K | 0.03% | 134 |
|
|
2016
Q3 | $599K | Buy |
16,825
+10,100
| +150% | +$360K | 0.04% | 94 |
|
|
2016
Q2 | $335K | Hold |
6,725
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $275K | Sell |
6,725
-3,000
| -31% | -$123K | 0.02% | 212 |
|
|
2015
Q4 | $393K | Hold |
9,725
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $502K | Sell |
9,725
-215
| -2% | -$11.1K | 0.04% | 132 |
|
|
2015
Q2 | $655K | Sell |
9,940
-99
| -1% | -$6.52K | 0.04% | 138 |
|
|
2015
Q1 | $643K | Sell |
10,039
-3,561
| -26% | -$228K | 0.04% | 135 |
|
|
2014
Q4 | $793K | Sell |
13,600
-22,750
| -63% | -$1.33M | 0.05% | 116 |
|
|
2014
Q3 | $3.72M | Buy |
36,350
+31,345
| +626% | +$3.21M | 0.23% | 57 |
|
|
2014
Q2 | $444K | Hold |
5,005
| – | – | 0.03% | 223 |
|
|
2014
Q1 | $458K | Sell |
5,005
-248,270
| -98% | -$22.7M | 0.03% | 200 |
|
|
2013
Q4 | $23M | Sell |
253,275
-15,485
| -6% | -$1.41M | 1.45% | 26 |
|
|
2013
Q3 | $20.7M | Sell |
268,760
-112,848
| -30% | -$8.7M | 1.47% | 29 |
|
|
2013
Q2 | $24.8M | Buy |
+381,608
| New | +$24.8M | 2.18% | 15 |
|