DekaBank Deutsche Girozentrale’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,400
| Closed | -$201K | – | 1286 |
|
|
2023
Q1 | $201K | Sell |
4,400
-1,570
| -26% | -$71.7K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $252K | Buy |
5,970
+956
| +19% | +$40.4K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $185K | Sell |
5,014
-27,786
| -85% | -$1.03M | ﹤0.01% | 1240 |
|
|
2022
Q2 | $1.32M | Hold |
32,800
| – | – | ﹤0.01% | 815 |
|
|
2022
Q1 | $1.48M | Buy |
32,800
+28,400
| +645% | +$1.28M | ﹤0.01% | 826 |
|
|
2021
Q4 | $234K | Hold |
4,400
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q3 | $191K | Hold |
4,400
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q2 | $190K | Hold |
4,400
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q1 | $212K | Buy |
+4,400
| New | +$212K | ﹤0.01% | 1174 |
|
|
2020
Q2 | – | Sell |
-57,800
| Closed | -$1.07M | – | 1059 |
|
|
2020
Q1 | $1.07M | Buy |
57,800
+1,200
| +2% | +$22.1K | 0.01% | 584 |
|
|
2019
Q4 | $1.88M | Buy |
56,600
+27,200
| +93% | +$902K | 0.01% | 539 |
|
|
2019
Q3 | $924K | Sell |
29,400
-32,700
| -53% | -$1.03M | 0.01% | 683 |
|
|
2019
Q2 | $2.44M | Sell |
62,100
-93,700
| -60% | -$3.68M | 0.01% | 576 |
|
|
2019
Q1 | $7.94M | Buy |
155,800
+27,400
| +21% | +$1.4M | 0.05% | 350 |
|
|
2018
Q4 | $4.87M | Sell |
128,400
-27,400
| -18% | -$1.04M | 0.03% | 361 |
|
|
2018
Q3 | $7.94M | Buy |
155,800
+12,900
| +9% | +$657K | 0.05% | 353 |
|
|
2018
Q2 | $6.69M | Buy |
142,900
+86,300
| +152% | +$4.04M | 0.04% | 356 |
|
|
2018
Q1 | $2.56M | Buy |
+56,600
| New | +$2.56M | 0.02% | 519 |
|
|
2016
Q2 | – | Sell |
-6,051
| Closed | -$179K | – | 1016 |
|
|
2016
Q1 | $179K | Hold |
6,051
| – | – | ﹤0.01% | 864 |
|
|
2015
Q4 | $182K | Hold |
6,051
| – | – | ﹤0.01% | 883 |
|
|
2015
Q3 | $157K | Sell |
6,051
-100,905
| -94% | -$2.62M | ﹤0.01% | 910 |
|
|
2015
Q2 | $3.28M | Buy |
106,956
+6,051
| +6% | +$186K | 0.04% | 376 |
|
|
2015
Q1 | $3.12M | Buy |
+100,905
| New | +$3.12M | 0.04% | 382 |
|