Capital One National Association’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.88M | Buy |
+39,789
| New | +$1.88M | 0.14% | 150 |
|
|
2017
Q2 | – | Sell |
-6,008
| Closed | -$215K | – | 523 |
|
|
2017
Q1 | $215K | Sell |
6,008
-42,219
| -88% | -$1.51M | 0.02% | 488 |
|
|
2016
Q4 | $1.85M | Sell |
48,227
-427
| -0.9% | -$16.4K | 0.14% | 131 |
|
|
2016
Q3 | $1.54M | Sell |
48,654
-99
| -0.2% | -$3.13K | 0.12% | 149 |
|
|
2016
Q2 | $1.47M | Sell |
48,753
-1,454
| -3% | -$43.7K | 0.12% | 156 |
|
|
2016
Q1 | $1.5M | Buy |
50,207
+3,095
| +7% | +$92.7K | 0.14% | 153 |
|
|
2015
Q4 | $1.4M | Sell |
47,112
-386
| -0.8% | -$11.4K | 0.12% | 174 |
|
|
2015
Q3 | $1.24M | Buy |
47,498
+3,617
| +8% | +$94K | 0.12% | 176 |
|
|
2015
Q2 | $1.35M | Buy |
43,881
+6,316
| +17% | +$194K | 0.12% | 175 |
|
|
2015
Q1 | $1.16M | Sell |
37,565
-2,572
| -6% | -$79.4K | 0.1% | 208 |
|
|
2014
Q4 | $1.38M | Buy |
40,137
+1,966
| +5% | +$67.8K | 0.13% | 188 |
|
|
2014
Q3 | $1.18M | Buy |
38,171
+4,773
| +14% | +$147K | 0.12% | 201 |
|
|
2014
Q2 | $1.09M | Buy |
33,398
+379
| +1% | +$12.4K | 0.1% | 225 |
|
|
2014
Q1 | $1.07M | Sell |
33,019
-144
| -0.4% | -$4.66K | 0.1% | 232 |
|
|
2013
Q4 | $976K | Buy |
+33,163
| New | +$976K | 0.09% | 249 |
|