Globeflex Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12,621
| Closed | -$1.43M | – | 501 |
|
2021
Q2 | $1.43M | Hold |
12,621
| – | – | 0.26% | 124 |
|
2021
Q1 | $1.39M | Buy |
12,621
+2,821
| +29% | +$312K | 0.25% | 126 |
|
2020
Q4 | $960K | Sell |
9,800
-265
| -3% | -$26K | 0.2% | 169 |
|
2020
Q3 | $841K | Sell |
10,065
-7,481
| -43% | -$625K | 0.22% | 160 |
|
2020
Q2 | $1.93M | Sell |
17,546
-1,864
| -10% | -$205K | 0.49% | 37 |
|
2020
Q1 | $1.95M | Sell |
19,410
-464
| -2% | -$46.7K | 0.6% | 23 |
|
2019
Q4 | $2.26M | Sell |
19,874
-567
| -3% | -$64.4K | 0.42% | 51 |
|
2019
Q3 | $2.15M | Sell |
20,441
-1,005
| -5% | -$106K | 0.47% | 41 |
|
2019
Q2 | $2.24M | Sell |
21,446
-280
| -1% | -$29.3K | 0.47% | 41 |
|
2019
Q1 | $2.3M | Sell |
21,726
-2,772
| -11% | -$293K | 0.49% | 38 |
|
2018
Q4 | $2.17M | Buy |
24,498
+659
| +3% | +$58.3K | 0.52% | 35 |
|
2018
Q3 | $2.25M | Sell |
23,839
-2,771
| -10% | -$262K | 0.44% | 45 |
|
2018
Q2 | $2.32M | Sell |
26,610
-2,997
| -10% | -$262K | 0.47% | 37 |
|
2018
Q1 | $2.58M | Buy |
29,607
+15,102
| +104% | +$1.31M | 0.55% | 28 |
|
2017
Q4 | $1.22M | Sell |
14,505
-1,400
| -9% | -$118K | 0.34% | 85 |
|
2017
Q3 | $1.18M | Sell |
15,905
-20,266
| -56% | -$1.5M | 0.34% | 96 |
|
2017
Q2 | $2.88M | Sell |
36,171
-6,681
| -16% | -$532K | 0.71% | 15 |
|
2017
Q1 | $3.03M | Sell |
42,852
-1,606
| -4% | -$113K | 0.72% | 11 |
|
2016
Q4 | $2.5M | Sell |
44,458
-35
| -0.1% | -$1.97K | 0.62% | 15 |
|
2016
Q3 | $2.76M | Hold |
44,493
| – | – | 0.69% | 12 |
|
2016
Q2 | $2.25M | Buy |
44,493
+155
| +0.3% | +$7.82K | 0.62% | 16 |
|
2016
Q1 | $2.23M | Sell |
44,338
-227
| -0.5% | -$11.4K | 0.6% | 19 |
|
2015
Q4 | $2.14M | Buy |
44,565
+2,948
| +7% | +$142K | 0.57% | 20 |
|
2015
Q3 | $2.16M | Sell |
41,617
-8,727
| -17% | -$454K | 0.46% | 42 |
|
2015
Q2 | $2.74M | Buy |
50,344
+143
| +0.3% | +$7.77K | 0.5% | 34 |
|
2015
Q1 | $2.46M | Buy |
50,201
+33,390
| +199% | +$1.64M | 0.47% | 49 |
|
2014
Q4 | $767K | Hold |
16,811
| – | – | 0.15% | 269 |
|
2014
Q3 | $696K | Buy |
+16,811
| New | +$696K | 0.08% | 270 |
|