Capital Fund Management (CFM)’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$270K | – | 865 |
|
|
2019
Q1 | $270K | Buy |
+6,500
| New | +$270K | ﹤0.01% | 682 |
|
|
2018
Q3 | – | Sell |
-13,700
| Closed | -$646K | – | 1001 |
|
|
2018
Q2 | $646K | Buy |
13,700
+6,500
| +90% | +$306K | ﹤0.01% | 644 |
|
|
2018
Q1 | $330K | Buy |
7,200
+1,200
| +20% | +$55K | ﹤0.01% | 734 |
|
|
2017
Q4 | $268K | Sell |
6,000
-8,600
| -59% | -$384K | ﹤0.01% | 766 |
|
|
2017
Q3 | $567K | Sell |
14,600
-21,300
| -59% | -$827K | ﹤0.01% | 623 |
|
|
2017
Q2 | $1.3M | Buy |
+35,900
| New | +$1.3M | 0.01% | 464 |
|
|
2015
Q1 | – | Sell |
-15,500
| Closed | -$535K | – | 790 |
|
|
2014
Q4 | $535K | Buy |
+15,500
| New | +$535K | 0.01% | 503 |
|