D.A. Davidson & Co’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,900
| Closed | -$303K | – | 1332 |
|
|
2023
Q2 | $303K | Buy |
5,900
+800
| +16% | +$41K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $242K | Buy |
+5,100
| New | +$242K | ﹤0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-91
| Closed | -$2K | – | 2237 |
|
|
2015
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q4 | $3K | Sell |
91
-33
| -27% | -$1.09K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q2 | $4K | Sell |
124
-24
| -16% | -$774 | ﹤0.01% | 1962 |
|
|
2014
Q1 | $4K | Hold |
148
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q4 | $4K | Hold |
148
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q3 | $4K | Buy |
148
+27
| +22% | +$730 | ﹤0.01% | 1594 |
|
|
2013
Q2 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1621 |
|