Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-134,294
| Closed | -$3.49M | – | 239 |
|
|
2020
Q1 | $3.49M | Sell |
134,294
-400
| -0.3% | -$10.4K | 0.66% | 34 |
|
|
2019
Q4 | $3.5M | Buy |
+134,694
| New | +$3.5M | 0.54% | 41 |
|
|
2018
Q2 | – | Sell |
-8,880
| Closed | -$285K | – | 320 |
|
|
2018
Q1 | $285K | Sell |
8,880
-2,200
| -20% | -$70.6K | 0.04% | 269 |
|
|
2017
Q4 | $470K | Sell |
11,080
-1,500
| -12% | -$63.6K | 0.07% | 227 |
|
|
2017
Q3 | $518K | Hold |
12,580
| – | – | 0.09% | 209 |
|
|
2017
Q2 | $488K | Hold |
12,580
| – | – | 0.08% | 215 |
|
|
2017
Q1 | $468K | Hold |
12,580
| – | – | 0.08% | 209 |
|
|
2016
Q4 | $491K | Sell |
12,580
-27,950
| -69% | -$1.09M | 0.08% | 202 |
|
|
2016
Q3 | $1.44M | Sell |
40,530
-300
| -0.7% | -$10.7K | 0.25% | 92 |
|
|
2016
Q2 | $2.03M | Sell |
40,830
-5,000
| -11% | -$249K | 0.34% | 63 |
|
|
2016
Q1 | $1.88M | Sell |
45,830
-16,375
| -26% | -$670K | 0.33% | 64 |
|
|
2015
Q4 | $2.51M | Sell |
62,205
-23,000
| -27% | -$929K | 0.43% | 50 |
|
|
2015
Q3 | $4.4M | Sell |
85,205
-6,050
| -7% | -$312K | 0.76% | 21 |
|
|
2015
Q2 | $6.01M | Sell |
91,255
-800
| -0.9% | -$52.7K | 0.92% | 15 |
|
|
2015
Q1 | $5.9M | Buy |
92,055
+54,655
| +146% | +$3.5M | 0.88% | 18 |
|
|
2014
Q4 | $2.18M | Buy |
37,400
+32,800
| +713% | +$1.91M | 0.35% | 60 |
|
|
2014
Q3 | $235K | Hold |
4,600
| – | – | 0.04% | 306 |
|
|
2014
Q2 | $204K | Hold |
4,600
| – | – | 0.03% | 341 |
|
|
2014
Q1 | $210K | Buy |
+4,600
| New | +$210K | 0.04% | 325 |
|