Davenport & Co’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,151
| Closed | -$243K | – | 731 |
|
|
2019
Q3 | $243K | Hold |
6,151
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $243K | Sell |
6,151
-800
| -12% | -$31.6K | ﹤0.01% | 610 |
|
|
2019
Q1 | $289K | Sell |
6,951
-550
| -7% | -$22.9K | ﹤0.01% | 546 |
|
|
2018
Q4 | $285K | Sell |
7,501
-140
| -2% | -$5.32K | ﹤0.01% | 525 |
|
|
2018
Q3 | $400K | Buy |
7,641
+891
| +13% | +$46.6K | ﹤0.01% | 492 |
|
|
2018
Q2 | $318K | Buy |
6,750
+10
| +0.1% | +$471 | ﹤0.01% | 543 |
|
|
2018
Q1 | $309K | Buy |
+6,740
| New | +$309K | ﹤0.01% | 545 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$330K | – | 599 |
|
|
2014
Q1 | $330K | Sell |
10,200
-14,675
| -59% | -$474K | 0.01% | 439 |
|
|
2013
Q4 | $732K | Buy |
24,875
+1,500
| +6% | +$44.1K | 0.01% | 304 |
|
|
2013
Q3 | $640K | Buy |
23,375
+950
| +4% | +$26K | 0.01% | 308 |
|
|
2013
Q2 | $532K | Buy |
+22,425
| New | +$532K | 0.01% | 307 |
|