Dean Investment Associates’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 |
-150,818
| Closed | -$2.88M | – | 225 |
|
|
2020
Q1 | $2.88M | Buy |
150,818
+28,580
| +23% | +$546K | 0.62% | 66 |
|
|
2019
Q4 | $4.07M | Buy |
+122,238
| New | +$4.07M | 0.64% | 54 |
|
|
2017
Q1 | – | Sell |
-86,919
| Closed | -$3.33M | – | 203 |
|
|
2016
Q4 | $3.33M | Sell |
86,919
-22,820
| -21% | -$875K | 0.57% | 88 |
|
|
2016
Q3 | $3.47M | Buy |
109,739
+2,770
| +3% | +$87.6K | 0.65% | 72 |
|
|
2016
Q2 | $3.21M | Buy |
106,969
+4,365
| +4% | +$131K | 0.63% | 83 |
|
|
2016
Q1 | $3.07M | Buy |
102,604
+915
| +0.9% | +$27.4K | 0.63% | 77 |
|
|
2015
Q4 | $3.01M | Sell |
101,689
-3,036
| -3% | -$90K | 0.66% | 68 |
|
|
2015
Q3 | $2.72M | Buy |
104,725
+33,900
| +48% | +$882K | 0.61% | 78 |
|
|
2015
Q2 | $2.17M | Buy |
70,825
+1,385
| +2% | +$42.5K | 0.49% | 75 |
|
|
2015
Q1 | $2.14M | Sell |
69,440
-17,531
| -20% | -$541K | 0.5% | 70 |
|
|
2014
Q4 | $3M | Sell |
86,971
-2,155
| -2% | -$74.3K | 0.69% | 55 |
|
|
2014
Q3 | $2.75M | Sell |
89,126
-5,250
| -6% | -$162K | 0.67% | 57 |
|
|
2014
Q2 | $3.08M | Hold |
94,376
| – | – | 0.71% | 54 |
|
|
2014
Q1 | $3.05M | Buy |
94,376
+25,650
| +37% | +$829K | 0.73% | 51 |
|
|
2013
Q4 | $2.02M | Buy |
68,726
+24,060
| +54% | +$708K | 0.48% | 70 |
|
|
2013
Q3 | $1.22M | Buy |
44,666
+2,925
| +7% | +$80.1K | 0.32% | 106 |
|
|
2013
Q2 | $990K | Buy |
+41,741
| New | +$990K | 0.28% | 113 |
|