Flagship Harbor Advisors’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
Q4 | – | Sell |
-4,153
| Closed | -$346K | – | 1920 |
|
|
2020
Q3 | $346K | Sell |
4,153
-104
| -2% | -$8.67K | 0.05% | 324 |
|
|
2020
Q2 | $467K | Sell |
4,257
-60
| -1% | -$6.58K | 0.07% | 266 |
|
|
2020
Q1 | $434K | Buy |
4,317
+2,360
| +121% | +$237K | 0.09% | 225 |
|
|
2019
Q4 | $222K | Sell |
1,957
-297
| -13% | -$33.7K | 0.04% | 411 |
|
|
2019
Q3 | $237K | Buy |
2,254
+174
| +8% | +$18.3K | 0.05% | 376 |
|
|
2019
Q2 | $217K | Buy |
2,080
+348
| +20% | +$36.3K | 0.05% | 378 |
|
|
2019
Q1 | $183K | Sell |
1,732
-55
| -3% | -$5.81K | 0.04% | 425 |
|
|
2018
Q4 | $158K | Sell |
1,787
-95
| -5% | -$8.4K | 0.04% | 413 |
|
|
2018
Q3 | $179K | Sell |
1,882
-110
| -6% | -$10.5K | 0.03% | 443 |
|
|
2018
Q2 | $173K | Buy |
+1,992
| New | +$173K | 0.03% | 439 |
|