GIA
HRC
Gargoyle Investment Advisor’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-31,025
| Closed | -$2.75M | – | 136 |
|
2018
Q4 | $2.75M | Hold |
31,025
| – | – | 2.51% | 3 |
|
2018
Q3 | $2.93M | Hold |
31,025
| – | – | 2.1% | 4 |
|
2018
Q2 | $2.71M | Sell |
31,025
-2,955
| -9% | -$258K | 1.51% | 11 |
|
2018
Q1 | $2.96M | Sell |
33,980
-14,477
| -30% | -$1.26M | 1.21% | 15 |
|
2017
Q4 | $4.08M | Hold |
48,457
| – | – | 1.63% | 7 |
|
2017
Q3 | $3.59M | Hold |
48,457
| – | – | 1.32% | 12 |
|
2017
Q2 | $3.86M | Hold |
48,457
| – | – | 1.53% | 6 |
|
2017
Q1 | $3.42M | Hold |
48,457
| – | – | 1.32% | 14 |
|
2016
Q4 | $2.72M | Hold |
48,457
| – | – | 1.06% | 33 |
|
2016
Q3 | $3M | Sell |
48,457
-4,400
| -8% | -$273K | 1.14% | 12 |
|
2016
Q2 | $2.67M | Hold |
52,857
| – | – | 1% | 26 |
|
2016
Q1 | $2.66M | Buy |
+52,857
| New | +$2.66M | 0.9% | 20 |
|