Flinton Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.31M | Hold |
12,478
| – | – | 0.04% | 278 |
|
2019
Q2 | $1.31M | Hold |
12,478
| – | – | 0.04% | 279 |
|
2019
Q1 | $1.32M | Sell |
12,478
-816
| -6% | -$86.4K | 0.04% | 263 |
|
2018
Q4 | $1.18M | Sell |
13,294
-1,360
| -9% | -$120K | 0.04% | 252 |
|
2018
Q3 | $1.38M | Sell |
14,654
-2,244
| -13% | -$212K | 0.04% | 265 |
|
2018
Q2 | $1.48M | Sell |
16,898
-4,182
| -20% | -$365K | 0.05% | 258 |
|
2018
Q1 | $1.83M | Sell |
21,080
-2,720
| -11% | -$237K | 0.06% | 211 |
|
2017
Q4 | $2.01M | Sell |
23,800
-1,360
| -5% | -$115K | 0.07% | 206 |
|
2017
Q3 | $1.86M | Buy |
25,160
+9,928
| +65% | +$735K | 0.07% | 201 |
|
2017
Q2 | $1.21M | Buy |
15,232
+11,628
| +323% | +$926K | 0.04% | 246 |
|
2017
Q1 | $254K | Buy |
3,604
+136
| +4% | +$9.59K | 0.01% | 459 |
|
2016
Q4 | $195K | Buy |
+3,468
| New | +$195K | 0.01% | 465 |
|