AssetMark Inc’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68
| Closed | -$2.88K | – | 1923 |
|
|
2023
Q3 | $2.88K | Hold |
68
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $3.49K | Sell |
68
-26
| -28% | -$1.33K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $4.47K | Sell |
94
-3
| -3% | -$143 | ﹤0.01% | 1338 |
|
|
2022
Q4 | $4.14K | Hold |
97
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q3 | $4K | Buy |
97
+7
| +8% | +$289 | ﹤0.01% | 1324 |
|
|
2022
Q2 | $4K | Buy |
90
+2
| +2% | +$89 | ﹤0.01% | 1319 |
|
|
2022
Q1 | $4K | Buy |
88
+6
| +7% | +$273 | ﹤0.01% | 1314 |
|
|
2021
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 1107 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1656 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1618 |
|