Bailard’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,800
| Closed | -$873K | – | 763 |
|
|
2021
Q4 | $873K | Hold |
16,800
| – | – | 0.03% | 285 |
|
|
2021
Q3 | $717K | Hold |
16,800
| – | – | 0.02% | 327 |
|
|
2021
Q2 | $741K | Buy |
16,800
+1,100
| +7% | +$48.5K | 0.03% | 323 |
|
|
2021
Q1 | $749K | Hold |
15,700
| – | – | 0.03% | 300 |
|
|
2020
Q4 | $625K | Buy |
15,700
+6,800
| +76% | +$271K | 0.03% | 280 |
|
|
2020
Q3 | $252K | Buy |
+8,900
| New | +$252K | 0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-12,800
| Closed | -$426K | – | 500 |
|
|
2019
Q4 | $426K | Buy |
+12,800
| New | +$426K | 0.02% | 328 |
|
|
2018
Q4 | – | Sell |
-12,724
| Closed | -$665K | – | 516 |
|
|
2018
Q3 | $665K | Sell |
12,724
-12,269
| -49% | -$641K | 0.04% | 288 |
|
|
2018
Q2 | $1.18M | Sell |
24,993
-12,007
| -32% | -$566K | 0.07% | 204 |
|
|
2018
Q1 | $1.7M | Sell |
37,000
-14,900
| -29% | -$684K | 0.11% | 172 |
|
|
2017
Q4 | $2.32M | Buy |
+51,900
| New | +$2.32M | 0.15% | 158 |
|