Eaton Vance Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,618
| Closed | -$292K | – | 1679 |
|
|
2022
Q1 | $292K | Sell |
6,618
-88
| -1% | -$3.88K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $349K | Buy |
6,706
+612
| +10% | +$31.9K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $85K | Sell |
6,094
-3,429
| -36% | -$47.8K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $420K | Buy |
9,523
+6,655
| +232% | +$294K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $137K | Buy |
+2,868
| New | +$137K | ﹤0.01% | 1539 |
|
|
2020
Q2 | – | Sell |
-33,305
| Closed | -$636K | – | 1321 |
|
|
2020
Q1 | $636K | Sell |
33,305
-120
| -0.4% | -$2.29K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $1.11M | Buy |
33,425
+114
| +0.3% | +$3.8K | ﹤0.01% | 957 |
|
|
2019
Q3 | $1.03M | Buy |
33,311
+25
| +0.1% | +$772 | ﹤0.01% | 956 |
|
|
2019
Q2 | $1.32M | Hold |
33,286
| – | – | ﹤0.01% | 887 |
|
|
2019
Q1 | $1.38M | Hold |
33,286
| – | – | ﹤0.01% | 842 |
|
|
2018
Q4 | $1.26M | Hold |
33,286
| – | – | ﹤0.01% | 815 |
|
|
2018
Q3 | $1.74M | Buy |
33,286
+2
| +0% | +$105 | ﹤0.01% | 792 |
|
|
2018
Q2 | $1.57M | Sell |
33,284
-33,284
| -50% | -$1.57M | ﹤0.01% | 790 |
|
|
2018
Q1 | $3.06M | Buy |
66,568
+33,303
| +100% | +$1.53M | ﹤0.01% | 764 |
|
|
2017
Q4 | $1.49M | Buy |
33,265
+27
| +0.1% | +$1.21K | ﹤0.01% | 758 |
|
|
2017
Q3 | $1.29M | Hold |
33,238
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $1.2M | Buy |
33,238
+48
| +0.1% | +$1.73K | ﹤0.01% | 776 |
|
|
2017
Q1 | $1.19M | Hold |
33,190
| – | – | ﹤0.01% | 740 |
|
|
2016
Q4 | $1.27M | Hold |
33,190
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $1.05M | Buy |
33,190
+10
| +0% | +$316 | ﹤0.01% | 698 |
|
|
2016
Q2 | $997K | Hold |
33,180
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $994K | Hold |
33,180
| – | – | ﹤0.01% | 677 |
|
|
2015
Q4 | $983K | Sell |
33,180
-7
| -0% | -$207 | ﹤0.01% | 679 |
|
|
2015
Q3 | $863K | Hold |
33,187
| – | – | ﹤0.01% | 698 |
|
|
2015
Q2 | $1.02M | Buy |
33,187
+4
| +0% | +$123 | ﹤0.01% | 632 |
|
|
2015
Q1 | $1.02M | Hold |
33,183
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $1.15M | Buy |
33,183
+60
| +0.2% | +$2.07K | ﹤0.01% | 637 |
|
|
2014
Q3 | $1.02M | Hold |
33,123
| – | – | ﹤0.01% | 641 |
|
|
2014
Q2 | $1.08M | Buy |
+33,123
| New | +$1.08M | ﹤0.01% | 644 |
|