FBA
HRC
Front Barnett Associates’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,882
| Closed | -$2.4M | – | 110 |
|
|
2020
Q2 | $2.4M | Buy |
21,882
+5,405
| +33% | +$593K | 0.37% | 47 |
|
|
2020
Q1 | $1.66M | Hold |
16,477
| – | – | 0.32% | 52 |
|
|
2019
Q4 | $1.87M | Hold |
16,477
| – | – | 0.28% | 55 |
|
|
2019
Q3 | $1.73M | Sell |
16,477
-1,200
| -7% | -$126K | 0.29% | 55 |
|
|
2019
Q2 | $1.85M | Sell |
17,677
-11,600
| -40% | -$1.21M | 0.31% | 54 |
|
|
2019
Q1 | $3.1M | Hold |
29,277
| – | – | 0.5% | 46 |
|
|
2018
Q4 | $2.59M | Hold |
29,277
| – | – | 0.47% | 48 |
|
|
2018
Q3 | $2.76M | Hold |
29,277
| – | – | 0.42% | 48 |
|
|
2018
Q2 | $2.56M | Buy |
29,277
+8,927
| +44% | +$780K | 0.42% | 49 |
|
|
2018
Q1 | $1.77M | Buy |
+20,350
| New | +$1.77M | 0.3% | 56 |
|