Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,293
| Closed | -$6.29M | – | 136 |
|
|
2020
Q2 | $6.29M | Buy |
57,293
+2,019
| +4% | +$222K | 0.2% | 70 |
|
|
2020
Q1 | $5.56M | Buy |
55,274
+753
| +1% | +$75.8K | 0.28% | 60 |
|
|
2019
Q4 | $6.19M | Sell |
54,521
-1,418
| -3% | -$161K | 0.12% | 84 |
|
|
2019
Q3 | $5.89M | Buy |
55,939
+3,120
| +6% | +$328K | 0.15% | 78 |
|
|
2019
Q2 | $5.53M | Sell |
52,819
-2,353
| -4% | -$246K | 0.15% | 80 |
|
|
2019
Q1 | $5.84M | Buy |
55,172
+325
| +0.6% | +$34.4K | 0.16% | 70 |
|
|
2018
Q4 | $4.86M | Buy |
54,847
+1,839
| +3% | +$163K | 0.21% | 64 |
|
|
2018
Q3 | $5M | Buy |
53,008
+2,710
| +5% | +$256K | 0.11% | 79 |
|
|
2018
Q2 | $4.39M | Buy |
50,298
+3,967
| +9% | +$346K | 0.12% | 79 |
|
|
2018
Q1 | $4.03M | Sell |
46,331
-237
| -0.5% | -$20.6K | 0.12% | 81 |
|
|
2017
Q4 | $3.93M | Buy |
46,568
+403
| +0.9% | +$34K | 0.09% | 82 |
|
|
2017
Q3 | $3.42M | Sell |
46,165
-995
| -2% | -$73.6K | 0.08% | 86 |
|
|
2017
Q2 | $3.75M | Sell |
47,160
-722
| -2% | -$57.5K | 0.1% | 79 |
|
|
2017
Q1 | $3.38M | Sell |
47,882
-6,147
| -11% | -$434K | 0.1% | 84 |
|
|
2016
Q4 | $3.03M | Sell |
54,029
-9,176
| -15% | -$515K | 0.1% | 80 |
|
|
2016
Q3 | $3.92M | Buy |
+63,205
| New | +$3.92M | 0.16% | 71 |
|