Rand Wealth’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.01M | Hold |
37,294
| – | – | 0.11% | 152 |
|
|
2018
Q2 | $1.11M | Buy |
37,294
+2,000
| +6% | +$59.6K | 0.12% | 145 |
|
|
2018
Q1 | $1.13M | Hold |
35,294
| – | – | 0.13% | 138 |
|
|
2017
Q4 | $1.5M | Hold |
35,294
| – | – | 0.16% | 125 |
|
|
2017
Q3 | $1.45M | Hold |
35,294
| – | – | 0.17% | 122 |
|
|
2017
Q2 | $1.37M | Sell |
35,294
-7,500
| -18% | -$291K | 0.19% | 120 |
|
|
2017
Q1 | $1.59M | Hold |
42,794
| – | – | 0.19% | 120 |
|
|
2016
Q4 | $1.67M | Buy |
42,794
+34,534
| +418% | +$1.35M | 0.21% | 112 |
|
|
2016
Q3 | $294K | Sell |
8,260
-640
| -7% | -$22.8K | 0.04% | 196 |
|
|
2016
Q2 | $443K | Sell |
8,900
-500
| -5% | -$24.9K | 0.06% | 173 |
|
|
2016
Q1 | $385K | Hold |
9,400
| – | – | 0.05% | 181 |
|
|
2015
Q4 | $380K | Sell |
9,400
-49
| -0.5% | -$1.98K | 0.05% | 180 |
|
|
2015
Q3 | $488K | Sell |
9,449
-51
| -0.5% | -$2.63K | 0.07% | 165 |
|
|
2015
Q2 | $626K | Hold |
9,500
| – | – | 0.08% | 156 |
|
|
2015
Q1 | $608K | Hold |
9,500
| – | – | 0.08% | 157 |
|
|
2014
Q4 | $516K | Hold |
9,500
| – | – | 0.07% | 165 |
|
|
2014
Q3 | $486K | Hold |
9,500
| – | – | 0.07% | 150 |
|
|
2014
Q2 | $422K | Hold |
9,500
| – | – | 0.06% | 150 |
|
|
2014
Q1 | $434K | Hold |
9,500
| – | – | 0.08% | 146 |
|
|
2013
Q4 | $431K | Hold |
9,500
| – | – | 0.08% | 147 |
|
|
2013
Q3 | $366K | Hold |
9,500
| – | – | 0.07% | 155 |
|
|
2013
Q2 | $309K | Buy |
+9,500
| New | +$309K | 0.07% | 157 |
|