Shelton Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,840
| Closed | -$206K | – | 820 |
|
|
2021
Q4 | $206K | Hold |
4,840
| – | – | 0.01% | 786 |
|
|
2021
Q3 | $207K | Buy |
+4,840
| New | +$207K | 0.01% | 747 |
|
|
2021
Q2 | – | Sell |
-4,840
| Closed | -$211K | – | 842 |
|
|
2021
Q1 | $211K | Buy |
+4,840
| New | +$211K | 0.01% | 753 |
|
|
2019
Q4 | – | Sell |
-34,209
| Closed | -$735K | – | 845 |
|
|
2019
Q3 | $735K | Hold |
34,209
| – | – | 0.04% | 260 |
|
|
2019
Q2 | $749K | Buy |
34,209
+33,418
| +4,225% | +$732K | 0.04% | 263 |
|
|
2019
Q1 | $34.2K | Sell |
791
-33,418
| -98% | -$1.45M | 0.13% | 153 |
|
|
2018
Q4 | $543K | Sell |
34,209
-1,611
| -4% | -$25.6K | 0.04% | 290 |
|
|
2018
Q3 | $971K | Hold |
35,820
| – | – | 0.06% | 237 |
|
|
2018
Q2 | $1.07M | Hold |
35,820
| – | – | 0.07% | 231 |
|
|
2018
Q1 | $1.15M | Buy |
35,820
+4,500
| +14% | +$144K | 0.08% | 212 |
|
|
2017
Q4 | $1.33M | Buy |
31,320
+1,300
| +4% | +$55.1K | 0.09% | 194 |
|
|
2017
Q3 | $1.24M | Hold |
30,020
| – | – | 0.08% | 201 |
|
|
2017
Q2 | $1.17M | Buy |
30,020
+2,900
| +11% | +$113K | 0.08% | 207 |
|
|
2017
Q1 | $1.01M | Sell |
27,120
-1,848
| -6% | -$68.8K | 0.07% | 222 |
|
|
2016
Q4 | $1.13M | Hold |
28,968
| – | – | 0.09% | 215 |
|
|
2016
Q3 | $1.03M | Hold |
28,968
| – | – | 0.09% | 205 |
|
|
2016
Q2 | $1.44M | Hold |
28,968
| – | – | 0.13% | 146 |
|
|
2016
Q1 | $1.19M | Buy |
28,968
+2,400
| +9% | +$98.2K | 0.11% | 177 |
|
|
2015
Q4 | $1.07M | Buy |
26,568
+6,100
| +30% | +$246K | 0.1% | 182 |
|
|
2015
Q3 | $1.06M | Hold |
20,468
| – | – | 0.12% | 167 |
|
|
2015
Q2 | $1.35M | Hold |
20,468
| – | – | 0.14% | 142 |
|
|
2015
Q1 | $1.31M | Sell |
20,468
-532
| -3% | -$34.1K | 0.14% | 150 |
|
|
2014
Q4 | $1.22M | Hold |
21,000
| – | – | 0.14% | 140 |
|
|
2014
Q3 | $1.08M | Hold |
21,000
| – | – | 0.14% | 136 |
|
|
2014
Q2 | $932K | Sell |
21,000
-4,178
| -17% | -$185K | 0.13% | 160 |
|
|
2014
Q1 | $1.15M | Buy |
25,178
+12,500
| +99% | +$572K | 0.17% | 120 |
|
|
2013
Q4 | $575K | Buy |
12,678
+2,794
| +28% | +$127K | 0.09% | 263 |
|
|
2013
Q3 | $381K | Buy |
9,884
+2,326
| +31% | +$89.7K | 0.06% | 390 |
|
|
2013
Q2 | $246K | Buy |
+7,558
| New | +$246K | 0.04% | 518 |
|