BF
HRC
BOK Financial’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,991
| Closed | -$6.15M | – | 1018 |
|
|
2021
Q3 | $6.15M | Buy |
+40,991
| New | +$6.15M | 0.11% | 200 |
|
|
2021
Q1 | $3.32M | Sell |
30,029
-8,810
| -23% | -$973K | 0.06% | 293 |
|
|
2020
Q4 | $3.81M | Buy |
38,839
+1,255
| +3% | +$123K | 0.07% | 254 |
|
|
2020
Q3 | $3.14M | Buy |
37,584
+1,116
| +3% | +$93.2K | 0.07% | 253 |
|
|
2020
Q2 | $4M | Buy |
36,468
+7,396
| +25% | +$812K | 0.09% | 209 |
|
|
2020
Q1 | $2.92M | Sell |
29,072
-1,203
| -4% | -$121K | 0.08% | 232 |
|
|
2019
Q4 | $3.44M | Sell |
30,275
-1,529
| -5% | -$174K | 0.08% | 253 |
|
|
2019
Q3 | $3.35M | Sell |
31,804
-840
| -3% | -$88.4K | 0.08% | 249 |
|
|
2019
Q2 | $3.42M | Sell |
32,644
-8,970
| -22% | -$938K | 0.08% | 252 |
|
|
2019
Q1 | $4.41M | Buy |
41,614
+3,814
| +10% | +$404K | 0.11% | 216 |
|
|
2018
Q4 | $3.35M | Buy |
37,800
+12,919
| +52% | +$1.14M | 0.1% | 234 |
|
|
2018
Q3 | $2.35M | Buy |
24,881
+339
| +1% | +$32K | 0.06% | 341 |
|
|
2018
Q2 | $2.14M | Sell |
24,542
-564
| -2% | -$49.3K | 0.06% | 335 |
|
|
2018
Q1 | $2.18M | Buy |
25,106
+211
| +0.8% | +$18.4K | 0.06% | 334 |
|
|
2017
Q4 | $2.1M | Buy |
24,895
+140
| +0.6% | +$11.8K | 0.06% | 339 |
|
|
2017
Q3 | $1.83M | Buy |
24,755
+93
| +0.4% | +$6.88K | 0.05% | 356 |
|
|
2017
Q2 | $1.96M | Sell |
24,662
-1,503
| -6% | -$120K | 0.06% | 327 |
|
|
2017
Q1 | $1.85M | Buy |
26,165
+2,338
| +10% | +$165K | 0.06% | 331 |
|
|
2016
Q4 | $1.34M | Buy |
23,827
+1,362
| +6% | +$76.5K | 0.04% | 395 |
|
|
2016
Q3 | $1.39M | Buy |
22,465
+321
| +1% | +$19.9K | 0.05% | 402 |
|
|
2016
Q2 | $1.12M | Buy |
22,144
+3,593
| +19% | +$181K | 0.04% | 422 |
|
|
2016
Q1 | $933K | Sell |
18,551
-833
| -4% | -$41.9K | 0.03% | 443 |
|
|
2015
Q4 | $932K | Buy |
19,384
+2,653
| +16% | +$128K | 0.03% | 450 |
|
|
2015
Q3 | $870K | Buy |
16,731
+5,335
| +47% | +$277K | 0.03% | 451 |
|
|
2015
Q2 | $619K | Buy |
11,396
+5,891
| +107% | +$320K | 0.02% | 549 |
|
|
2015
Q1 | $270K | Buy |
+5,505
| New | +$270K | 0.01% | 707 |
|
|
2014
Q4 | – | Sell |
-9,194
| Closed | -$381K | – | 834 |
|
|
2014
Q3 | $381K | Buy |
9,194
+927
| +11% | +$38.4K | 0.01% | 634 |
|
|
2014
Q2 | $343K | Buy |
+8,267
| New | +$343K | 0.01% | 728 |
|