Channing Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,967
| Closed | -$5.7M | – | 119 |
|
|
2021
Q3 | $5.7M | Buy |
37,967
+8,943
| +31% | +$1.34M | 0.18% | 104 |
|
|
2021
Q2 | $3.3M | Buy |
+29,024
| New | +$3.3M | 0.11% | 109 |
|
|
2020
Q3 | – | Sell |
-73,158
| Closed | -$8.03M | – | 114 |
|
|
2020
Q2 | $8.03M | Sell |
73,158
-8,308
| -10% | -$912K | 0.46% | 53 |
|
|
2020
Q1 | $8.2M | Buy |
81,466
+12,654
| +18% | +$1.27M | 0.58% | 47 |
|
|
2019
Q4 | $7.81M | Sell |
68,812
-56,090
| -45% | -$6.37M | 0.36% | 82 |
|
|
2019
Q3 | $13.1M | Sell |
124,902
-23,990
| -16% | -$2.52M | 0.61% | 47 |
|
|
2019
Q2 | $15.6M | Buy |
148,892
+6,514
| +5% | +$681K | 0.72% | 43 |
|
|
2019
Q1 | $15.1M | Sell |
142,378
-14,761
| -9% | -$1.56M | 0.7% | 45 |
|
|
2018
Q4 | $13.9M | Buy |
+157,139
| New | +$13.9M | 0.7% | 42 |
|