BC
HRC
Burney Company’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 |
-2,965
| Closed | -$445K | – | 604 |
|
|
2021
Q3 | $445K | Hold |
2,965
| – | – | 0.02% | 432 |
|
|
2021
Q2 | $337K | Sell |
2,965
-5
| -0.2% | -$568 | 0.02% | 479 |
|
|
2021
Q1 | $328K | Hold |
2,970
| – | – | 0.02% | 469 |
|
|
2020
Q4 | $291K | Sell |
2,970
-195
| -6% | -$19.1K | 0.02% | 448 |
|
|
2020
Q3 | $264K | Sell |
3,165
-135
| -4% | -$11.3K | 0.02% | 432 |
|
|
2020
Q2 | $362K | Sell |
3,300
-94
| -3% | -$10.3K | 0.02% | 373 |
|
|
2020
Q1 | $341K | Sell |
3,394
-1,110
| -25% | -$112K | 0.03% | 338 |
|
|
2019
Q4 | $511K | Hold |
4,504
| – | – | 0.03% | 332 |
|
|
2019
Q3 | $474K | Hold |
4,504
| – | – | 0.03% | 320 |
|
|
2019
Q2 | $471K | Sell |
4,504
-5
| -0.1% | -$523 | 0.03% | 332 |
|
|
2019
Q1 | $477K | Sell |
4,509
-258
| -5% | -$27.3K | 0.03% | 327 |
|
|
2018
Q4 | $422K | Sell |
4,767
-16
| -0.3% | -$1.42K | 0.03% | 328 |
|
|
2018
Q3 | $452K | Sell |
4,783
-550
| -10% | -$52K | 0.03% | 339 |
|
|
2018
Q2 | $466K | Sell |
5,333
-60
| -1% | -$5.24K | 0.03% | 325 |
|
|
2018
Q1 | $469K | Hold |
5,393
| – | – | 0.03% | 301 |
|
|
2017
Q4 | $455K | Hold |
5,393
| – | – | 0.03% | 303 |
|
|
2017
Q3 | $395K | Hold |
5,393
| – | – | 0.03% | 301 |
|
|
2017
Q2 | $426K | Hold |
5,393
| – | – | 0.03% | 290 |
|
|
2017
Q1 | $381K | Hold |
5,393
| – | – | 0.03% | 288 |
|
|
2016
Q4 | $303K | Buy |
5,393
+533
| +11% | +$29.9K | 0.02% | 316 |
|
|
2016
Q3 | $300K | Sell |
4,860
-95
| -2% | -$5.86K | 0.02% | 316 |
|
|
2016
Q2 | $250K | Hold |
4,955
| – | – | 0.02% | 333 |
|
|
2016
Q1 | $249K | Hold |
4,955
| – | – | 0.02% | 349 |
|
|
2015
Q4 | $243K | Hold |
4,955
| – | – | 0.02% | 331 |
|
|
2015
Q3 | $258K | Sell |
4,955
-105
| -2% | -$5.47K | 0.02% | 320 |
|
|
2015
Q2 | $275K | Sell |
5,060
-195
| -4% | -$10.6K | 0.02% | 340 |
|
|
2015
Q1 | $257K | Hold |
5,255
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $240K | Sell |
5,255
-85
| -2% | -$3.88K | 0.02% | 351 |
|
|
2014
Q3 | $221K | Hold |
5,340
| – | – | 0.02% | 375 |
|
|
2014
Q2 | $222K | Hold |
5,340
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $206K | Buy |
+5,340
| New | +$206K | 0.02% | 387 |
|