RAM
Roanoke Asset Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,426
| Closed | -$1.76M | – | 103 |
|
|
2017
Q4 | $1.76M | Sell |
41,426
-3,600
| -8% | -$153K | 0.84% | 42 |
|
|
2017
Q3 | $1.85M | Sell |
45,026
-5,525
| -11% | -$227K | 0.87% | 42 |
|
|
2017
Q2 | $1.96M | Sell |
50,551
-3,030
| -6% | -$118K | 0.93% | 44 |
|
|
2017
Q1 | $1.99M | Sell |
53,581
-13,065
| -20% | -$486K | 0.95% | 45 |
|
|
2016
Q4 | $2.6M | Sell |
66,646
-600
| -0.9% | -$23.4K | 1.18% | 36 |
|
|
2016
Q3 | $2.39M | Sell |
67,246
-26,790
| -28% | -$953K | 1.08% | 39 |
|
|
2016
Q2 | $4.68M | Sell |
94,036
-274
| -0.3% | -$13.6K | 2.17% | 15 |
|
|
2016
Q1 | $3.86M | Buy |
94,310
+8,655
| +10% | +$354K | 1.79% | 22 |
|
|
2015
Q4 | $3.46M | Sell |
85,655
-5,310
| -6% | -$214K | 1.48% | 29 |
|
|
2015
Q3 | $4.69M | Sell |
90,965
-33,945
| -27% | -$1.75M | 1.73% | 21 |
|
|
2015
Q2 | $8.23M | Buy |
124,910
+2,652
| +2% | +$175K | 2.65% | 10 |
|
|
2015
Q1 | $7.83M | Sell |
122,258
-620
| -0.5% | -$39.7K | 2.57% | 7 |
|
|
2014
Q4 | $7.16M | Buy |
122,878
+60,844
| +98% | +$3.55M | 2.46% | 9 |
|
|
2014
Q3 | $6.35M | Sell |
62,034
-7,625
| -11% | -$780K | 2.61% | 8 |
|
|
2014
Q2 | $6.18M | Sell |
69,659
-2,510
| -3% | -$223K | 2.37% | 10 |
|
|
2014
Q1 | $6.6M | Buy |
72,169
+5,790
| +9% | +$529K | 2.91% | 3 |
|
|
2013
Q4 | $6.03M | Sell |
66,379
-2,177
| -3% | -$198K | 2.77% | 4 |
|
|
2013
Q3 | $5.83M | Buy |
+68,556
| New | +$5.83M | 2.83% | 4 |
|