Balentine LLC’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-260
| Closed | -$9K | – | 618 |
|
|
2017
Q1 | $9K | Sell |
260
-30
| -10% | -$1.04K | ﹤0.01% | 425 |
|
|
2016
Q4 | $11K | Buy |
290
+60
| +26% | +$2.28K | ﹤0.01% | 397 |
|
|
2016
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 390 |
|
|
2016
Q2 | $7K | Hold |
230
| – | – | ﹤0.01% | 383 |
|
|
2016
Q1 | $7K | Hold |
230
| – | – | ﹤0.01% | 287 |
|
|
2015
Q4 | $7K | Sell |
230
-100
| -30% | -$3.04K | ﹤0.01% | 366 |
|
|
2015
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $10K | Sell |
330
-90
| -21% | -$2.73K | ﹤0.01% | 322 |
|
|
2015
Q1 | $13K | Buy |
+420
| New | +$13K | ﹤0.01% | 286 |
|