Capital Management Associates (New York)’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$545K | – | 127 |
|
|
2016
Q4 | $545K | Hold |
14,200
| – | – | 0.85% | 54 |
|
|
2016
Q3 | $449K | Hold |
14,200
| – | – | 0.71% | 68 |
|
|
2016
Q2 | $427K | Hold |
14,200
| – | – | 0.73% | 62 |
|
|
2016
Q1 | $425K | Sell |
14,200
-800
| -5% | -$23.9K | 0.77% | 60 |
|
|
2015
Q4 | $444K | Hold |
15,000
| – | – | 0.65% | 65 |
|
|
2015
Q3 | $390K | Hold |
15,000
| – | – | 0.6% | 76 |
|
|
2015
Q2 | $460K | Hold |
15,000
| – | – | 0.61% | 74 |
|
|
2015
Q1 | $463K | Hold |
15,000
| – | – | 0.62% | 71 |
|
|
2014
Q4 | $517K | Hold |
15,000
| – | – | 0.76% | 58 |
|
|
2014
Q3 | $463K | Hold |
15,000
| – | – | 0.7% | 58 |
|
|
2014
Q2 | $489K | Hold |
15,000
| – | – | 0.71% | 63 |
|
|
2014
Q1 | $485K | Hold |
15,000
| – | – | 0.7% | 64 |
|
|
2013
Q4 | $441K | Hold |
15,000
| – | – | 0.65% | 75 |
|
|
2013
Q3 | $411K | Hold |
15,000
| – | – | 0.63% | 79 |
|
|
2013
Q2 | $356K | Buy |
+15,000
| New | +$356K | 0.58% | 83 |
|