Thompson Investment Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,265
| Closed | -$448K | – | 179 |
|
|
2019
Q4 | $448K | Sell |
17,265
-1,300
| -7% | -$33.7K | 0.07% | 133 |
|
|
2019
Q3 | $399K | Hold |
18,565
| – | – | 0.08% | 135 |
|
|
2019
Q2 | $407K | Hold |
18,565
| – | – | 0.08% | 138 |
|
|
2019
Q1 | $429K | Buy |
18,565
+4,490
| +32% | +$104K | 0.08% | 134 |
|
|
2018
Q4 | $223K | Hold |
14,075
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $382K | Buy |
14,075
+1,200
| +9% | +$32.6K | 0.07% | 141 |
|
|
2018
Q2 | $384K | Buy |
12,875
+1,575
| +14% | +$47K | 0.07% | 140 |
|
|
2018
Q1 | $362K | Buy |
11,300
+200
| +2% | +$6.41K | 0.07% | 145 |
|
|
2017
Q4 | $471K | Hold |
11,100
| – | – | 0.08% | 129 |
|
|
2017
Q3 | $457K | Hold |
11,100
| – | – | 0.09% | 127 |
|
|
2017
Q2 | $431K | Buy |
11,100
+1,075
| +11% | +$41.7K | 0.08% | 130 |
|
|
2017
Q1 | $373K | Buy |
10,025
+850
| +9% | +$31.6K | 0.07% | 135 |
|
|
2016
Q4 | $358K | Buy |
9,175
+500
| +6% | +$19.5K | 0.07% | 142 |
|
|
2016
Q3 | $309K | Buy |
8,675
+2,825
| +48% | +$101K | 0.06% | 146 |
|
|
2016
Q2 | $291K | Sell |
5,850
-850
| -13% | -$42.3K | 0.06% | 148 |
|
|
2016
Q1 | $274K | Buy |
+6,700
| New | +$274K | 0.06% | 147 |
|