Flinton Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $336K | Hold |
10,880
| – | – | 0.01% | 561 |
|
|
2019
Q2 | $430K | Hold |
10,880
| – | – | 0.01% | 513 |
|
|
2019
Q1 | $452K | Hold |
10,880
| – | – | 0.01% | 481 |
|
|
2018
Q4 | $413K | Hold |
10,880
| – | – | 0.02% | 465 |
|
|
2018
Q3 | $569K | Buy |
10,880
+1,122
| +11% | +$58.7K | 0.02% | 456 |
|
|
2018
Q2 | $460K | Hold |
9,758
| – | – | 0.01% | 445 |
|
|
2018
Q1 | $448K | Hold |
9,758
| – | – | 0.02% | 443 |
|
|
2017
Q4 | $436K | Buy |
9,758
+2,108
| +28% | +$94.2K | 0.01% | 463 |
|
|
2017
Q3 | $297K | Buy |
7,650
+1,122
| +17% | +$43.6K | 0.01% | 516 |
|
|
2017
Q2 | $236K | Buy |
6,528
+2,414
| +59% | +$87.3K | 0.01% | 539 |
|
|
2017
Q1 | $147K | Buy |
4,114
+510
| +14% | +$18.2K | 0.01% | 556 |
|
|
2016
Q4 | $138K | Buy |
+3,604
| New | +$138K | 0.01% | 531 |
|