Capital Impact Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,057
| Closed | -$772K | – | 136 |
|
|
2023
Q2 | $772K | Buy |
15,057
+1,502
| +11% | +$77K | 0.85% | 32 |
|
|
2023
Q1 | $644K | Buy |
13,555
+3,197
| +31% | +$152K | 0.79% | 40 |
|
|
2022
Q4 | $442K | Hold |
10,358
| – | – | 0.43% | 92 |
|
|
2022
Q3 | $498K | Buy |
10,358
+403
| +4% | +$19.4K | 0.5% | 75 |
|
|
2022
Q2 | $408K | Buy |
9,955
+2,332
| +31% | +$95.6K | 0.38% | 123 |
|
|
2022
Q1 | $337K | Buy |
7,623
+551
| +8% | +$24.4K | 0.25% | 163 |
|
|
2021
Q4 | $368K | Buy |
+7,072
| New | +$368K | 0.25% | 92 |
|