Raymond James Trust’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,630
| Closed | -$229K | – | 1088 |
|
2022
Q2 | $229K | Buy |
9,630
+2,068
| +27% | +$49.2K | 0.01% | 946 |
|
2022
Q1 | $260K | Sell |
7,562
-119
| -2% | -$4.09K | 0.01% | 954 |
|
2021
Q4 | $327K | Sell |
7,681
-162
| -2% | -$6.9K | 0.01% | 857 |
|
2021
Q3 | $336K | Buy |
7,843
+380
| +5% | +$16.3K | 0.01% | 800 |
|
2021
Q2 | $299K | Buy |
7,463
+144
| +2% | +$5.77K | 0.01% | 854 |
|
2021
Q1 | $319K | Sell |
7,319
-1,206
| -14% | -$52.6K | 0.01% | 798 |
|
2020
Q4 | $342K | Sell |
8,525
-271
| -3% | -$10.9K | 0.01% | 713 |
|
2020
Q3 | $302K | Buy |
8,796
+213
| +2% | +$7.31K | 0.01% | 691 |
|
2020
Q2 | $270K | Buy |
+8,583
| New | +$270K | 0.01% | 704 |
|