Alpha Windward’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,320
| Closed | -$540K | – | 419 |
|
|
2018
Q3 | $540K | Sell |
10,320
-180
| -2% | -$9.42K | 0.32% | 93 |
|
|
2018
Q2 | $495K | Buy |
+10,500
| New | +$495K | 0.3% | 127 |
|
|
2017
Q1 | – | Sell |
-13,320
| Closed | -$511K | – | 424 |
|
|
2016
Q4 | $511K | Hold |
13,320
| – | – | 0.33% | 67 |
|
|
2016
Q3 | $421K | Buy |
13,320
+60
| +0.5% | +$1.9K | 0.29% | 142 |
|
|
2016
Q2 | $398K | Sell |
13,260
-1,440
| -10% | -$43.2K | 0.29% | 143 |
|
|
2016
Q1 | $440K | Buy |
+14,700
| New | +$440K | 0.31% | 97 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$451K | – | 434 |
|
|
2015
Q2 | $451K | Buy |
+14,700
| New | +$451K | 0.3% | 125 |
|
|
2014
Q1 | – | Sell |
-15,780
| Closed | -$464K | – | 404 |
|
|
2013
Q4 | $464K | Sell |
15,780
-1,440
| -8% | -$42.3K | 0.32% | 124 |
|
|
2013
Q3 | $471K | Buy |
17,220
+1,440
| +9% | +$39.4K | 0.36% | 50 |
|
|
2013
Q2 | $374K | Buy |
+15,780
| New | +$374K | 0.3% | 143 |
|