Dean Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,215
| Closed | -$520K | – | 141 |
|
|
2020
Q1 | $520K | Buy |
27,215
+1,430
| +6% | +$27.3K | 0.77% | 59 |
|
|
2019
Q4 | $859K | Buy |
+25,785
| New | +$859K | 0.82% | 37 |
|
|
2017
Q1 | – | Sell |
-43,257
| Closed | -$1.66M | – | 66 |
|
|
2016
Q4 | $1.66M | Sell |
43,257
-4,015
| -8% | -$154K | 1.32% | 44 |
|
|
2016
Q3 | $1.5M | Buy |
47,272
+9,592
| +25% | +$304K | 1.55% | 31 |
|
|
2016
Q2 | $1.13M | Hold |
37,680
| – | – | 1.55% | 39 |
|
|
2016
Q1 | $1.13M | Sell |
37,680
-4,411
| -10% | -$132K | 1.57% | 33 |
|
|
2015
Q4 | $1.25M | Buy |
42,091
+550
| +1% | +$16.3K | 1.7% | 27 |
|
|
2015
Q3 | $1.08M | Buy |
41,541
+10,133
| +32% | +$263K | 1.51% | 32 |
|
|
2015
Q2 | $964K | Buy |
31,408
+6,060
| +24% | +$186K | 1.41% | 25 |
|
|
2015
Q1 | $782K | Sell |
25,348
-6,820
| -21% | -$210K | 1.49% | 22 |
|
|
2014
Q4 | $1.11M | Buy |
32,168
+27,020
| +525% | +$932K | 2.16% | 9 |
|
|
2014
Q3 | $159K | Sell |
5,148
-740
| -13% | -$22.9K | 2.18% | 11 |
|
|
2014
Q2 | $192K | Hold |
5,888
| – | – | 2.13% | 8 |
|
|
2014
Q1 | $191K | Buy |
5,888
+1,310
| +29% | +$42.5K | 2.3% | 7 |
|
|
2013
Q4 | $135K | Buy |
4,578
+2,000
| +78% | +$59K | 1.59% | 25 |
|
|
2013
Q3 | $71K | Sell |
2,578
-140
| -5% | -$3.86K | 1.06% | 49 |
|
|
2013
Q2 | $65K | Buy |
+2,718
| New | +$65K | 1.04% | 51 |
|