Raymond James & Associates’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,401
| Closed | -$216K | – | 3450 |
|
|
2020
Q1 | $216K | Buy |
+7,401
| New | +$216K | ﹤0.01% | 2972 |
|
|
2019
Q1 | – | Sell |
-6,314
| Closed | -$372K | – | 3519 |
|
|
2018
Q4 | $372K | Buy |
+6,314
| New | +$372K | ﹤0.01% | 2732 |
|
|
2015
Q4 | – | Sell |
-42,544
| Closed | -$1.16M | – | 2355 |
|
|
2015
Q3 | $1.16M | Sell |
42,544
-37,462
| -47% | -$1.02M | ﹤0.01% | 1521 |
|
|
2015
Q2 | $2.2M | Buy |
+80,006
| New | +$2.2M | 0.01% | 1264 |
|
|
2014
Q3 | – | Sell |
-199,318
| Closed | -$6.43M | – | 2181 |
|
|
2014
Q2 | $6.43M | Buy |
199,318
+38,054
| +24% | +$1.23M | 0.04% | 520 |
|
|
2014
Q1 | $4.62M | Buy |
161,264
+40,294
| +33% | +$1.15M | 0.03% | 612 |
|
|
2013
Q4 | $4.76M | Buy |
120,970
+20,834
| +21% | +$820K | 0.04% | 554 |
|
|
2013
Q3 | $3.49M | Buy |
100,136
+55,512
| +124% | +$1.94M | 0.03% | 621 |
|
|
2013
Q2 | $1.01M | Buy |
+44,624
| New | +$1.01M | 0.01% | 1165 |
|