CIC
HRC
Chase Investment Counsel’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,527
| Closed | -$473K | – | 116 |
|
|
2019
Q2 | $473K | Sell |
4,527
-4,836
| -52% | -$505K | 0.24% | 69 |
|
|
2019
Q1 | $991K | Buy |
9,363
+425
| +5% | +$45K | 0.51% | 57 |
|
|
2018
Q4 | $791K | Sell |
8,938
-210
| -2% | -$18.6K | 0.47% | 58 |
|
|
2018
Q3 | $863K | Sell |
9,148
-80
| -0.9% | -$7.55K | 0.45% | 50 |
|
|
2018
Q2 | $805K | Sell |
9,228
-300
| -3% | -$26.2K | 0.43% | 49 |
|
|
2018
Q1 | $828K | Buy |
9,528
+185
| +2% | +$16.1K | 0.43% | 53 |
|
|
2017
Q4 | $787K | Sell |
9,343
-670
| -7% | -$56.4K | 0.41% | 51 |
|
|
2017
Q3 | $740K | Buy |
10,013
+1,533
| +18% | +$113K | 0.39% | 54 |
|
|
2017
Q2 | $675K | Buy |
+8,480
| New | +$675K | 0.33% | 59 |
|