Barrow, Hanley, Mewhinney & Strauss’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137
| Closed | -$5K | – | 294 |
|
|
2022
Q3 | $5K | Hold |
137
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $6K | Buy |
137
+97
| +243% | +$4.25K | ﹤0.01% | 213 |
|
|
2022
Q1 | $2K | Sell |
40
-415
| -91% | -$20.8K | ﹤0.01% | 289 |
|
|
2021
Q4 | $24K | Hold |
455
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $19K | Sell |
455
-2,370
| -84% | -$99K | ﹤0.01% | 290 |
|
|
2021
Q2 | $125K | Buy |
+2,825
| New | +$125K | ﹤0.01% | 184 |
|
|
2020
Q3 | – | Sell |
-23,545
| Closed | -$638K | – | 333 |
|
|
2020
Q2 | $638K | Sell |
23,545
-1,117
| -5% | -$30.3K | ﹤0.01% | 213 |
|
|
2020
Q1 | $471K | Sell |
24,662
-93,304
| -79% | -$1.78M | ﹤0.01% | 226 |
|
|
2019
Q4 | $3.93M | Buy |
117,966
+21,946
| +23% | +$731K | 0.01% | 165 |
|
|
2019
Q3 | $2.97M | Sell |
96,020
-11,936
| -11% | -$369K | 0.01% | 188 |
|
|
2019
Q2 | $4.27M | Buy |
+107,956
| New | +$4.27M | 0.01% | 173 |
|