Capstone Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $395K | Sell |
10,949
-1,290
| -11% | -$46.5K | 0.01% | 1066 |
|
|
2017
Q1 | $439K | Sell |
12,239
-2,140
| -15% | -$76.8K | 0.01% | 1001 |
|
|
2016
Q4 | $551K | Sell |
14,379
-3,980
| -22% | -$153K | 0.02% | 865 |
|
|
2016
Q3 | $581K | Buy |
18,359
+90
| +0.5% | +$2.85K | 0.02% | 858 |
|
|
2016
Q2 | $549K | Buy |
18,269
+240
| +1% | +$7.21K | 0.02% | 859 |
|
|
2016
Q1 | $540K | Sell |
18,029
-1,180
| -6% | -$35.3K | 0.02% | 879 |
|
|
2015
Q4 | $569K | Sell |
19,209
-3,190
| -14% | -$94.5K | 0.02% | 834 |
|
|
2015
Q3 | $583K | Buy |
22,399
+490
| +2% | +$12.8K | 0.02% | 816 |
|
|
2015
Q2 | $673K | Sell |
21,909
-12,000
| -35% | -$369K | 0.02% | 761 |
|
|
2015
Q1 | $1.05M | Buy |
33,909
+400
| +1% | +$12.4K | 0.03% | 641 |
|
|
2014
Q4 | $1.16M | Sell |
33,509
-3,100
| -8% | -$107K | 0.03% | 568 |
|
|
2014
Q3 | $1.13M | Sell |
36,609
-30
| -0.1% | -$927 | 0.04% | 533 |
|
|
2014
Q2 | $1.2M | Buy |
36,639
+4,825
| +15% | +$157K | 0.04% | 531 |
|
|
2014
Q1 | $1.03M | Sell |
31,814
-1,160
| -4% | -$37.5K | 0.03% | 603 |
|
|
2013
Q4 | $970K | Buy |
32,974
+1,069
| +3% | +$31.4K | 0.03% | 660 |
|
|
2013
Q3 | $873K | Buy |
31,905
+690
| +2% | +$18.9K | 0.02% | 850 |
|
|
2013
Q2 | $740K | Buy |
+31,215
| New | +$740K | 0.02% | 905 |
|