Sandy Spring Bank’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-385
| Closed | -$12K | – | 786 |
|
|
2018
Q1 | $12K | Sell |
385
-1,085
| -74% | -$33.8K | ﹤0.01% | 665 |
|
|
2017
Q4 | $62K | Hold |
1,470
| – | – | 0.01% | 422 |
|
|
2017
Q3 | $60K | Sell |
1,470
-765
| -34% | -$31.2K | 0.01% | 418 |
|
|
2017
Q2 | $87K | Sell |
2,235
-385
| -15% | -$15K | 0.01% | 374 |
|
|
2017
Q1 | $97K | Buy |
2,620
+460
| +21% | +$17K | 0.01% | 351 |
|
|
2016
Q4 | $84K | Hold |
2,160
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $77K | Sell |
2,160
-25,880
| -92% | -$923K | 0.01% | 383 |
|
|
2016
Q2 | $1.4M | Buy |
28,040
+1,315
| +5% | +$65.4K | 0.16% | 158 |
|
|
2016
Q1 | $1.09M | Buy |
26,725
+2,985
| +13% | +$122K | 0.12% | 172 |
|
|
2015
Q4 | $959K | Buy |
23,740
+23,650
| +26,278% | +$955K | 0.11% | 179 |
|
|
2015
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 769 |
|
|
2015
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 778 |
|
|
2015
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 748 |
|
|
2014
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 708 |
|
|
2014
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 692 |
|
|
2014
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 718 |
|
|
2014
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 660 |
|
|
2013
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 630 |
|
|
2013
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 619 |
|
|
2013
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 598 |
|