Bar Harbor Wealth Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,669
| Closed | -$237K | – | 296 |
|
|
2019
Q3 | $237K | Sell |
7,669
-5,356
| -41% | -$166K | 0.03% | 280 |
|
|
2019
Q2 | $515K | Buy |
13,025
+1,440
| +12% | +$56.9K | 0.06% | 199 |
|
|
2019
Q1 | $481K | Sell |
11,585
-3,757
| -24% | -$156K | 0.06% | 201 |
|
|
2018
Q4 | $582K | Sell |
15,342
-4,217
| -22% | -$160K | 0.08% | 176 |
|
|
2018
Q3 | $1.02M | Sell |
19,559
-72
| -0.4% | -$3.77K | 0.12% | 144 |
|
|
2018
Q2 | $925K | Buy |
19,631
+267
| +1% | +$12.6K | 0.11% | 140 |
|
|
2018
Q1 | $889K | Buy |
19,364
+603
| +3% | +$27.7K | 0.11% | 145 |
|
|
2017
Q4 | $838K | Buy |
18,761
+3,889
| +26% | +$174K | 0.1% | 153 |
|
|
2017
Q3 | $578K | Buy |
14,872
+146
| +1% | +$5.67K | 0.07% | 179 |
|
|
2017
Q2 | $532K | Buy |
14,726
+1,103
| +8% | +$39.8K | 0.06% | 189 |
|
|
2017
Q1 | $488K | Buy |
+13,623
| New | +$488K | 0.06% | 205 |
|