Diamond Hill Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,827
| Closed | -$4.05M | – | 175 |
|
|
2018
Q2 | $4.05M | Sell |
85,827
-1,031
| -1% | -$48.6K | 0.02% | 138 |
|
|
2018
Q1 | $3.99M | Sell |
86,858
-7,020
| -7% | -$322K | 0.02% | 138 |
|
|
2017
Q4 | $4.2M | Sell |
93,878
-73,080
| -44% | -$3.27M | 0.02% | 133 |
|
|
2017
Q3 | $6.49M | Sell |
166,958
-9,606
| -5% | -$373K | 0.03% | 133 |
|
|
2017
Q2 | $6.37M | Sell |
176,564
-12,410
| -7% | -$448K | 0.03% | 133 |
|
|
2017
Q1 | $6.78M | Sell |
188,974
-25,442
| -12% | -$912K | 0.04% | 131 |
|
|
2016
Q4 | $8.22M | Sell |
214,416
-73,162
| -25% | -$2.81M | 0.05% | 135 |
|
|
2016
Q3 | $9.1M | Sell |
287,578
-173,331
| -38% | -$5.48M | 0.06% | 129 |
|
|
2016
Q2 | $13.8M | Hold |
460,909
| – | – | 0.09% | 120 |
|
|
2016
Q1 | $13.8M | Hold |
460,909
| – | – | 0.09% | 117 |
|
|
2015
Q4 | $13.7M | Sell |
460,909
-16,500
| -3% | -$489K | 0.09% | 117 |
|
|
2015
Q3 | $12.4M | Buy |
477,409
+54,674
| +13% | +$1.42M | 0.09% | 121 |
|
|
2015
Q2 | $13M | Buy |
422,735
+34,995
| +9% | +$1.07M | 0.09% | 116 |
|
|
2015
Q1 | $12M | Sell |
387,740
-21,744
| -5% | -$671K | 0.08% | 116 |
|
|
2014
Q4 | $14.1M | Sell |
409,484
-395
| -0.1% | -$13.6K | 0.1% | 110 |
|
|
2014
Q3 | $12.7M | Sell |
409,879
-2,590
| -0.6% | -$80K | 0.1% | 113 |
|
|
2014
Q2 | $13.5M | Sell |
412,469
-147,410
| -26% | -$4.81M | 0.11% | 110 |
|
|
2014
Q1 | $18.1M | Sell |
559,879
-177,596
| -24% | -$5.74M | 0.15% | 90 |
|
|
2013
Q4 | $21.7M | Sell |
737,475
-63,404
| -8% | -$1.87M | 0.2% | 85 |
|
|
2013
Q3 | $21.9M | Sell |
800,879
-105,820
| -12% | -$2.9M | 0.22% | 78 |
|
|
2013
Q2 | $21.5M | Buy |
+906,699
| New | +$21.5M | 0.23% | 77 |
|