Brookstone Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,091
| Closed | -$220K | – | 475 |
|
2019
Q3 | $220K | Sell |
2,091
-1,999
| -49% | -$210K | 0.01% | 403 |
|
2019
Q2 | $428K | Sell |
4,090
-694
| -15% | -$72.6K | 0.02% | 320 |
|
2019
Q1 | $506K | Buy |
+4,784
| New | +$506K | 0.03% | 224 |
|
2018
Q4 | – | Sell |
-5,905
| Closed | -$557K | – | 422 |
|
2018
Q3 | $557K | Buy |
5,905
+54
| +0.9% | +$5.09K | 0.04% | 235 |
|
2018
Q2 | $511K | Buy |
5,851
+918
| +19% | +$80.2K | 0.04% | 221 |
|
2018
Q1 | $429K | Buy |
4,933
+684
| +16% | +$59.5K | 0.04% | 197 |
|
2017
Q4 | $358K | Sell |
4,249
-31
| -0.7% | -$2.61K | 0.03% | 236 |
|
2017
Q3 | $317K | Buy |
4,280
+652
| +18% | +$48.3K | 0.03% | 261 |
|
2017
Q2 | $289K | Buy |
+3,628
| New | +$289K | 0.03% | 227 |
|