First Citizens Bank & Trust’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,261
| Closed | -$227K | – | 424 |
|
|
2020
Q1 | $227K | Buy |
2,261
+103
| +5% | +$10.3K | 0.03% | 264 |
|
|
2019
Q4 | $245K | Buy |
+2,158
| New | +$245K | 0.02% | 294 |
|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$481K | – | 451 |
|
|
2019
Q2 | $481K | Buy |
4,600
+4
| +0.1% | +$418 | 0.05% | 275 |
|
|
2019
Q1 | $487K | Buy |
4,596
+1,273
| +38% | +$135K | 0.05% | 258 |
|
|
2018
Q4 | $294K | Buy |
3,323
+476
| +17% | +$42.1K | 0.04% | 299 |
|
|
2018
Q3 | $269K | Buy |
+2,847
| New | +$269K | 0.03% | 358 |
|
|
2016
Q2 | – | Sell |
-8,670
| Closed | -$436K | – | 496 |
|
|
2016
Q1 | $436K | Buy |
+8,670
| New | +$436K | 0.04% | 300 |
|
|
2015
Q4 | – | Sell |
-3,935
| Closed | -$205K | – | 417 |
|
|
2015
Q3 | $205K | Sell |
3,935
-212
| -5% | -$11K | 0.02% | 365 |
|
|
2015
Q2 | $225K | Hold |
4,147
| – | – | 0.02% | 377 |
|
|
2015
Q1 | $203K | Buy |
+4,147
| New | +$203K | 0.01% | 378 |
|
|
2013
Q4 | – | Sell |
-5,636
| Closed | -$202K | – | 860 |
|
|
2013
Q3 | $202K | Buy |
+5,636
| New | +$202K | 0.01% | 1028 |
|