Asset Management One’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83
| Closed | -$7K | – | 1077 |
|
|
2020
Q3 | $7K | Hold |
83
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q2 | $9K | Hold |
83
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q1 | $8K | Hold |
83
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q4 | $9K | Sell |
83
-3,600
| -98% | -$390K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $388K | Hold |
3,683
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $385K | Sell |
3,683
-7,814
| -68% | -$817K | ﹤0.01% | 989 |
|
|
2019
Q1 | $1.22M | Sell |
11,497
-2,400
| -17% | -$254K | 0.01% | 861 |
|
|
2018
Q4 | $1.2M | Hold |
13,897
| – | – | ﹤0.01% | 847 |
|
|
2018
Q3 | $1.3M | Sell |
13,897
-36,003
| -72% | -$3.36M | ﹤0.01% | 858 |
|
|
2018
Q2 | $4.4M | Buy |
49,900
+2,500
| +5% | +$220K | 0.01% | 758 |
|
|
2018
Q1 | $4.12M | Buy |
47,400
+9,000
| +23% | +$783K | 0.01% | 770 |
|
|
2017
Q4 | $3.28M | Hold |
38,400
| – | – | 0.01% | 803 |
|
|
2017
Q3 | $2.81M | Buy |
+38,400
| New | +$2.81M | 0.01% | 810 |
|