Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,778
| Closed | -$4.1M | – | 1101 |
|
|
2020
Q1 | $4.1M | Buy |
40,778
+33,478
| +459% | +$3.37M | 0.06% | 171 |
|
|
2019
Q4 | $829K | Buy |
+7,300
| New | +$829K | 0.01% | 538 |
|
|
2019
Q2 | – | Sell |
-18,700
| Closed | -$1.98M | – | 1156 |
|
|
2019
Q1 | $1.98M | Buy |
18,700
+9,700
| +108% | +$1.03M | 0.02% | 393 |
|
|
2018
Q4 | $797K | Buy |
+9,000
| New | +$797K | 0.01% | 520 |
|
|
2018
Q3 | – | Sell |
-12,100
| Closed | -$1.06M | – | 1293 |
|
|
2018
Q2 | $1.06M | Sell |
12,100
-19,700
| -62% | -$1.72M | 0.01% | 570 |
|
|
2018
Q1 | $2.77M | Buy |
+31,800
| New | +$2.77M | 0.02% | 432 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$370K | – | 1210 |
|
|
2017
Q3 | $370K | Buy |
+5,000
| New | +$370K | ﹤0.01% | 673 |
|
|
2015
Q1 | – | Sell |
-21,800
| Closed | -$995K | – | 1023 |
|
|
2014
Q4 | $995K | Buy |
+21,800
| New | +$995K | 0.01% | 403 |
|
|
2014
Q3 | – | Sell |
-77,400
| Closed | -$3.21M | – | 1061 |
|
|
2014
Q2 | $3.21M | Buy |
77,400
+45,181
| +140% | +$1.88M | 0.03% | 253 |
|
|
2014
Q1 | $1.24M | Sell |
32,219
-52,836
| -62% | -$2.04M | 0.02% | 409 |
|
|
2013
Q4 | $3.52M | Buy |
85,055
+44,727
| +111% | +$1.85M | 0.04% | 255 |
|
|
2013
Q3 | $1.45M | Buy |
+40,328
| New | +$1.45M | 0.02% | 350 |
|