Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,826
| Closed | -$548K | – | 2132 |
|
|
2021
Q2 | $548K | Buy |
4,826
+1,859
| +63% | +$211K | 0.02% | 834 |
|
|
2021
Q1 | $328K | Buy |
+2,967
| New | +$328K | 0.01% | 941 |
|
|
2020
Q4 | – | Sell |
-3,242
| Closed | -$271K | – | 1370 |
|
|
2020
Q3 | $271K | Buy |
3,242
+342
| +12% | +$28.6K | 0.02% | 718 |
|
|
2020
Q2 | $318K | Buy |
+2,900
| New | +$318K | 0.02% | 577 |
|
|
2020
Q1 | – | Sell |
-2,178
| Closed | -$247K | – | 1071 |
|
|
2019
Q4 | $247K | Buy |
+2,178
| New | +$247K | 0.02% | 548 |
|
|
2017
Q1 | – | Sell |
-3,618
| Closed | -$203 | – | 917 |
|
|
2016
Q4 | $203 | Buy |
+3,618
| New | +$203 | 0.05% | 529 |
|