Coldstream 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 |
-7,613
| Closed | -$636K | – | 862 |
|
|
2021
Q3 | $636K | Sell |
7,613
-16,922
| -69% | -$1.41M | 0.03% | 227 |
|
|
2021
Q2 | $2.79M | Buy |
24,535
+13,471
| +122% | +$1.53M | 0.11% | 147 |
|
|
2021
Q1 | $1.22M | Sell |
11,064
-203
| -2% | -$22.4K | 0.07% | 157 |
|
|
2020
Q4 | $1.1M | Buy |
11,267
+3,930
| +54% | +$385K | 0.07% | 152 |
|
|
2020
Q3 | $613K | Buy |
7,337
+45
| +0.6% | +$3.76K | 0.05% | 173 |
|
|
2020
Q2 | $800K | Sell |
7,292
-1,346
| -16% | -$148K | 0.07% | 157 |
|
|
2020
Q1 | $869K | Sell |
8,638
-869
| -9% | -$87.4K | 0.1% | 111 |
|
|
2019
Q4 | $1.08M | Sell |
9,507
-398
| -4% | -$45.2K | 0.09% | 124 |
|
|
2019
Q3 | $1.04M | Sell |
9,905
-161
| -2% | -$16.9K | 0.09% | 138 |
|
|
2019
Q2 | $1.05M | Sell |
10,066
-183
| -2% | -$19.1K | 0.09% | 129 |
|
|
2019
Q1 | $1.09M | Sell |
10,249
-1,167
| -10% | -$124K | 0.09% | 120 |
|
|
2018
Q4 | $1.01M | Buy |
11,416
+605
| +6% | +$53.6K | 0.1% | 126 |
|
|
2018
Q3 | $1.02M | Buy |
10,811
+1,337
| +14% | +$126K | 0.09% | 137 |
|
|
2018
Q2 | $827K | Buy |
9,474
+98
| +1% | +$8.56K | 0.08% | 145 |
|
|
2018
Q1 | $816K | Buy |
9,376
+240
| +3% | +$20.9K | 0.09% | 141 |
|
|
2017
Q4 | $770K | Buy |
9,136
+439
| +5% | +$37K | 0.08% | 148 |
|
|
2017
Q3 | $644K | Sell |
8,697
-41
| -0.5% | -$3.04K | 0.07% | 174 |
|
|
2017
Q2 | $696K | Sell |
8,738
-1,602
| -15% | -$128K | 0.09% | 142 |
|
|
2017
Q1 | $730K | Buy |
10,340
+491
| +5% | +$34.7K | 0.1% | 116 |
|
|
2016
Q4 | $553K | Buy |
9,849
+2,991
| +44% | +$168K | 0.09% | 132 |
|
|
2016
Q3 | $425K | Sell |
6,858
-8,138
| -54% | -$504K | 0.08% | 137 |
|
|
2016
Q2 | $757K | Buy |
+14,996
| New | +$757K | 0.13% | 119 |
|