Fuller & Thaler Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-135
| Closed | -$20K | – | 558 |
|
2021
Q3 | $20K | Hold |
135
| – | – | ﹤0.01% | 466 |
|
2021
Q2 | $15K | Sell |
135
-155
| -53% | -$17.2K | ﹤0.01% | 493 |
|
2021
Q1 | $32K | Hold |
290
| – | – | ﹤0.01% | 468 |
|
2020
Q4 | $28K | Hold |
290
| – | – | ﹤0.01% | 462 |
|
2020
Q3 | $24K | Hold |
290
| – | – | ﹤0.01% | 464 |
|
2020
Q2 | $32K | Hold |
290
| – | – | ﹤0.01% | 436 |
|
2020
Q1 | $29K | Hold |
290
| – | – | ﹤0.01% | 427 |
|
2019
Q4 | $33K | Hold |
290
| – | – | ﹤0.01% | 413 |
|
2019
Q3 | $31K | Hold |
290
| – | – | ﹤0.01% | 420 |
|
2019
Q2 | $30K | Hold |
290
| – | – | ﹤0.01% | 409 |
|
2019
Q1 | $31K | Hold |
290
| – | – | ﹤0.01% | 392 |
|
2018
Q4 | $26K | Buy |
+290
| New | +$26K | ﹤0.01% | 395 |
|