Chicago Equity Partners’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,037
| Closed | -$2.9M | – | 750 |
|
|
2019
Q4 | $2.9M | Sell |
87,037
-40,218
| -32% | -$1.34M | 0.17% | 176 |
|
|
2019
Q3 | $3.93M | Sell |
127,255
-1,385
| -1% | -$42.8K | 0.19% | 157 |
|
|
2019
Q2 | $5.09M | Buy |
128,640
+3,270
| +3% | +$129K | 0.23% | 111 |
|
|
2019
Q1 | $5.21M | Buy |
125,370
+15,780
| +14% | +$655K | 0.2% | 131 |
|
|
2018
Q4 | $4.16M | Buy |
109,590
+6,285
| +6% | +$238K | 0.17% | 166 |
|
|
2018
Q3 | $5.4M | Buy |
103,305
+3,465
| +3% | +$181K | 0.16% | 171 |
|
|
2018
Q2 | $4.71M | Buy |
99,840
+3,835
| +4% | +$181K | 0.14% | 202 |
|
|
2018
Q1 | $4.41M | Buy |
96,005
+16,465
| +21% | +$756K | 0.14% | 206 |
|
|
2017
Q4 | $3.56M | Sell |
79,540
-205
| -0.3% | -$9.16K | 0.11% | 252 |
|
|
2017
Q3 | $3.1M | Sell |
79,745
-22,050
| -22% | -$857K | 0.1% | 280 |
|
|
2017
Q2 | $3.68M | Buy |
101,795
+94,040
| +1,213% | +$3.4M | 0.1% | 248 |
|
|
2017
Q1 | $278K | Buy |
+7,755
| New | +$278K | 0.01% | 675 |
|