Bernzott Capital Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135,262
| Closed | -$14.3M | – | 45 |
|
|
2019
Q1 | $14.3M | Sell |
135,262
-15,305
| -10% | -$1.62M | 1.73% | 31 |
|
|
2018
Q4 | $13.3M | Sell |
150,567
-14,425
| -9% | -$1.28M | 1.86% | 29 |
|
|
2018
Q3 | $15.6M | Sell |
164,992
-52,856
| -24% | -$4.99M | 1.8% | 28 |
|
|
2018
Q2 | $19M | Sell |
217,848
-46,845
| -18% | -$4.09M | 2.37% | 23 |
|
|
2018
Q1 | $23M | Sell |
264,693
-4,425
| -2% | -$385K | 2.99% | 19 |
|
|
2017
Q4 | $22.7M | Buy |
269,118
+11,330
| +4% | +$955K | 3% | 21 |
|
|
2017
Q3 | $19.1M | Sell |
257,788
-16,524
| -6% | -$1.22M | 2.72% | 20 |
|
|
2017
Q2 | $21.8M | Buy |
274,312
+10,575
| +4% | +$842K | 3.6% | 12 |
|
|
2017
Q1 | $18.6M | Sell |
263,737
-24,999
| -9% | -$1.76M | 3.2% | 16 |
|
|
2016
Q4 | $16.2M | Buy |
288,736
+11,300
| +4% | +$634K | 2.76% | 21 |
|
|
2016
Q3 | $17.2M | Buy |
277,436
+7,900
| +3% | +$490K | 3.19% | 16 |
|
|
2016
Q2 | $13.6M | Sell |
269,536
-27,400
| -9% | -$1.38M | 2.65% | 20 |
|
|
2016
Q1 | $14.9M | Sell |
296,936
-420
| -0.1% | -$21.1K | 2.84% | 20 |
|
|
2015
Q4 | $14.3M | Buy |
297,356
+42,044
| +16% | +$2.02M | 2.78% | 18 |
|
|
2015
Q3 | $13.3M | Sell |
255,312
-27,175
| -10% | -$1.41M | 3.05% | 15 |
|
|
2015
Q2 | $15.3M | Sell |
282,487
-57,075
| -17% | -$3.1M | 3.29% | 16 |
|
|
2015
Q1 | $16.6M | Sell |
339,562
-6,828
| -2% | -$335K | 3.69% | 12 |
|
|
2014
Q4 | $15.8M | Sell |
346,390
-1,375
| -0.4% | -$62.7K | 3.44% | 12 |
|
|
2014
Q3 | $14.4M | Sell |
347,765
-1,875
| -0.5% | -$77.7K | 3.39% | 14 |
|
|
2014
Q2 | $14.5M | Buy |
349,640
+177,210
| +103% | +$7.36M | 3.32% | 15 |
|
|
2014
Q1 | $6.65M | Buy |
+172,430
| New | +$6.65M | 1.58% | 29 |
|