Banced Corp’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,568
| Closed | -$344K | – | 97 |
|
2018
Q3 | $344K | Sell |
6,568
-477
| -7% | -$25K | 0.59% | 79 |
|
2018
Q2 | $332K | Sell |
7,045
-371
| -5% | -$17.5K | 0.57% | 80 |
|
2018
Q1 | $340K | Sell |
7,416
-236
| -3% | -$10.8K | 0.6% | 78 |
|
2017
Q4 | $342K | Sell |
7,652
-769
| -9% | -$34.4K | 0.57% | 82 |
|
2017
Q3 | $327K | Sell |
8,421
-93
| -1% | -$3.61K | 0.57% | 83 |
|
2017
Q2 | $307K | Buy |
8,514
+115
| +1% | +$4.15K | 0.57% | 86 |
|
2017
Q1 | $301K | Sell |
8,399
-194
| -2% | -$6.95K | 0.55% | 90 |
|
2016
Q4 | $330K | Sell |
8,593
-637
| -7% | -$24.5K | 0.62% | 85 |
|
2016
Q3 | $292K | Buy |
+9,230
| New | +$292K | 0.57% | 84 |
|
2016
Q2 | – | Sell |
-8,494
| Closed | -$254K | – | 118 |
|
2016
Q1 | $254K | Buy |
8,494
+1,569
| +23% | +$46.9K | 0.44% | 94 |
|
2015
Q4 | $205K | Buy |
+6,925
| New | +$205K | 0.37% | 107 |
|