Thompson Davis & Co’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-602
| Closed | -$30K | – | 1123 |
|
|
2016
Q2 | $30K | Sell |
602
-27
| -4% | -$1.35K | 0.05% | 342 |
|
|
2016
Q1 | $26K | Sell |
629
-26
| -4% | -$1.08K | 0.04% | 375 |
|
|
2015
Q4 | $26K | Sell |
655
-132
| -17% | -$5.24K | 0.04% | 385 |
|
|
2015
Q3 | $41K | Buy |
787
+98
| +14% | +$5.11K | 0.06% | 299 |
|
|
2015
Q2 | $45K | Sell |
689
-100
| -13% | -$6.53K | 0.05% | 327 |
|
|
2015
Q1 | $51K | Buy |
789
+141
| +22% | +$9.11K | 0.06% | 291 |
|
|
2014
Q4 | $38K | Buy |
648
+164
| +34% | +$9.62K | 0.04% | 340 |
|
|
2014
Q3 | $25K | Buy |
+484
| New | +$25K | 0.03% | 413 |
|