AIA
HRC
Avalon Investment & Advisory’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,098
| Closed | -$2.56M | – | 370 |
|
|
2018
Q3 | $2.56M | Sell |
27,098
-575
| -2% | -$54.3K | 0.07% | 216 |
|
|
2018
Q2 | $2.42M | Buy |
27,673
+2,160
| +8% | +$189K | 0.07% | 206 |
|
|
2018
Q1 | $2.22M | Buy |
25,513
+1,978
| +8% | +$172K | 0.07% | 203 |
|
|
2017
Q4 | $1.98M | Buy |
23,535
+497
| +2% | +$41.9K | 0.06% | 203 |
|
|
2017
Q3 | $1.71M | Sell |
23,038
-15,063
| -40% | -$1.11M | 0.05% | 197 |
|
|
2017
Q2 | $3.03M | Buy |
38,101
+105
| +0.3% | +$8.36K | 0.1% | 154 |
|
|
2017
Q1 | $2.68M | Buy |
37,996
+1,947
| +5% | +$137K | 0.09% | 153 |
|
|
2016
Q4 | $2.02M | Buy |
36,049
+28
| +0.1% | +$1.57K | 0.07% | 157 |
|
|
2016
Q3 | $2.23M | Buy |
36,021
+28,574
| +384% | +$1.77M | 0.08% | 130 |
|
|
2016
Q2 | $376K | Buy |
7,447
+797
| +12% | +$40.2K | 0.01% | 250 |
|
|
2016
Q1 | $334K | Sell |
6,650
-300
| -4% | -$15.1K | 0.01% | 221 |
|
|
2015
Q4 | $334K | Sell |
6,950
-70
| -1% | -$3.36K | 0.01% | 223 |
|
|
2015
Q3 | $365K | Buy |
+7,020
| New | +$365K | 0.02% | 217 |
|