Cornercap Investment Counsel’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
Q3 | – | Sell |
-11,414
| Closed | -$1.3M | – | 626 |
|
|
2021
Q2 | $1.3M | Buy |
11,414
+82
| +0.7% | +$9.32K | 0.14% | 201 |
|
|
2021
Q1 | $1.25M | Buy |
+11,332
| New | +$1.25M | 0.14% | 235 |
|
|
2015
Q3 | – | Sell |
-7,935
| Closed | -$431K | – | 411 |
|
|
2015
Q2 | $431K | Sell |
7,935
-22,860
| -74% | -$1.24M | 0.08% | 264 |
|
|
2015
Q1 | $1.51M | Buy |
30,795
+11,620
| +61% | +$569K | 0.27% | 68 |
|
|
2014
Q4 | $875K | Buy |
19,175
+2,555
| +15% | +$117K | 0.15% | 97 |
|
|
2014
Q3 | $689K | Buy |
+16,620
| New | +$689K | 0.13% | 95 |
|