Gateway Investment Advisers’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,322
| Closed | -$290K | – | 608 |
|
|
2019
Q2 | $290K | Sell |
7,322
-14,528
| -66% | -$575K | ﹤0.01% | 634 |
|
|
2019
Q1 | $907K | Hold |
21,850
| – | – | 0.01% | 472 |
|
|
2018
Q4 | $829K | Hold |
21,850
| – | – | 0.01% | 481 |
|
|
2018
Q3 | $1.14M | Hold |
21,850
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $1.03M | Hold |
21,850
| – | – | 0.01% | 458 |
|
|
2018
Q1 | $1M | Sell |
21,850
-4,683
| -18% | -$215K | 0.01% | 484 |
|
|
2017
Q4 | $1.19M | Sell |
26,533
-5,160
| -16% | -$231K | 0.01% | 466 |
|
|
2017
Q3 | $1.23M | Hold |
31,693
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $1.14M | Hold |
31,693
| – | – | 0.01% | 460 |
|
|
2017
Q1 | $1.14M | Sell |
31,693
-4,260
| -12% | -$153K | 0.01% | 449 |
|
|
2016
Q4 | $1.38M | Hold |
35,953
| – | – | 0.01% | 425 |
|
|
2016
Q3 | $1.14M | Hold |
35,953
| – | – | 0.01% | 451 |
|
|
2016
Q2 | $1.08M | Hold |
35,953
| – | – | 0.01% | 467 |
|
|
2016
Q1 | $1.08M | Hold |
35,953
| – | – | 0.01% | 453 |
|
|
2015
Q4 | $1.07M | Sell |
35,953
-129
| -0.4% | -$3.82K | 0.01% | 508 |
|
|
2015
Q3 | $938K | Hold |
36,082
| – | – | 0.01% | 533 |
|
|
2015
Q2 | $1.11M | Hold |
36,082
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $1.11M | Hold |
36,082
| – | – | 0.01% | 522 |
|
|
2014
Q4 | $1.25M | Sell |
36,082
-151
| -0.4% | -$5.21K | 0.01% | 493 |
|
|
2014
Q3 | $1.12M | Hold |
36,233
| – | – | 0.01% | 537 |
|
|
2014
Q2 | $1.18M | Sell |
36,233
-280
| -0.8% | -$9.13K | 0.01% | 528 |
|
|
2014
Q1 | $1.18M | Hold |
36,513
| – | – | 0.01% | 500 |
|
|
2013
Q4 | $1.07M | Hold |
36,513
| – | – | 0.01% | 512 |
|
|
2013
Q3 | $999K | Hold |
36,513
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $866K | Buy |
+36,513
| New | +$866K | 0.01% | 509 |
|