Canada Life’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Canada Life’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,160	Closed	-$4.71M	–	2569
2021 Q3	$4.71M	Buy	31,160 +5,427	+21%	+$820K	0.01%	736
2021 Q2	$2.92M	Sell	25,733 -136	-0.5%	-$15.4K	0.01%	922
2021 Q1	$2.85M	Sell	25,869 -273,767	-91%	-$30.2M	0.01%	910
2020 Q4	$29.4M	Sell	299,636 -1,079	-0.4%	-$106K	0.06%	327
2020 Q3	$25.1M	Buy	300,715 +7,057	+2%	+$590K	0.05%	324
2020 Q2	$32.2M	Sell	293,658 -26,606	-8%	-$2.92M	0.07%	258
2020 Q1	$32.3M	Buy	320,264 +59,540	+23%	+$6M	0.09%	234
2019 Q4	$29.3M	Sell	260,724 -2,533	-1%	-$285K	0.06%	316
2019 Q3	$27.8M	Sell	263,257 -9,790	-4%	-$1.03M	0.07%	309
2019 Q2	$28.6M	Sell	273,047 -7,959	-3%	-$833K	0.07%	298
2019 Q1	$29.7M	Sell	281,006 -8,908	-3%	-$941K	0.08%	245
2018 Q4	$25.5M	Sell	289,914 -698	-0.2%	-$61.3K	0.07%	260
2018 Q3	$27.5M	Sell	290,612 -54,511	-16%	-$5.16M	0.07%	287
2018 Q2	$30.2M	Sell	345,123 -18,294	-5%	-$1.6M	0.07%	277
2018 Q1	$31.6M	Buy	363,417 +53,283	+17%	+$4.63M	0.08%	263
2017 Q4	$26.1M	Buy	310,134 +270,601	+684%	+$22.8M	0.06%	296
2017 Q3	$2.89M	Buy	39,533 +2,179	+6%	+$160K	0.01%	921
2017 Q2	$2.97M	Buy	37,354 +766	+2%	+$60.9K	0.01%	900
2017 Q1	$2.58M	Buy	36,588 +1,254	+4%	+$88.5K	0.01%	968
2016 Q4	$1.99M	Sell	35,334 -909	-3%	-$51.1K	0.01%	1097
2016 Q3	$2.25M	Buy	36,243 +1,809	+5%	+$112K	0.01%	986
2016 Q2	$1.74M	Buy	34,434 +28,441	+475%	+$1.43M	0.01%	1104
2016 Q1	$301K	Hold	5,993	–	–	﹤0.01%	1094
2015 Q4	$288K	Buy	5,993 +1,306	+28%	+$62.8K	﹤0.01%	1097
2015 Q3	$244K	Hold	4,687	–	–	﹤0.01%	1146
2015 Q2	$254K	Hold	4,687	–	–	﹤0.01%	1254
2015 Q1	$229K	Hold	4,687	–	–	﹤0.01%	1281
2014 Q4	$213K	Hold	4,687	–	–	﹤0.01%	1274
2014 Q3	$195K	Hold	4,687	–	–	﹤0.01%	1234
2014 Q2	$194K	Buy	4,687 +1,966	+72%	+$81.4K	﹤0.01%	1152
2014 Q1	$104K	Hold	2,721	–	–	﹤0.01%	1422
2013 Q4	$113K	Buy	+2,721	New	+$113K	﹤0.01%	1362