Goelzer Investment Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,814
| Closed | -$2.43M | – | 201 |
|
|
2017
Q1 | $2.43M | Sell |
67,814
-68,228
| -50% | -$2.45M | 0.3% | 114 |
|
|
2016
Q4 | $5.22M | Buy |
136,042
+2,795
| +2% | +$107K | 0.68% | 51 |
|
|
2016
Q3 | $4.22M | Sell |
133,247
-725
| -0.5% | -$22.9K | 0.57% | 67 |
|
|
2016
Q2 | $4.03M | Buy |
133,972
+1,735
| +1% | +$52.1K | 0.55% | 67 |
|
|
2016
Q1 | $3.96M | Buy |
132,237
+5,121
| +4% | +$153K | 0.57% | 70 |
|
|
2015
Q4 | $3.77M | Buy |
127,116
+6,840
| +6% | +$203K | 0.55% | 69 |
|
|
2015
Q3 | $3.13M | Buy |
120,276
+1,715
| +1% | +$44.6K | 0.5% | 88 |
|
|
2015
Q2 | $3.64M | Buy |
118,561
+2,550
| +2% | +$78.3K | 0.55% | 77 |
|
|
2015
Q1 | $3.58M | Buy |
116,011
+2,214
| +2% | +$68.3K | 0.54% | 82 |
|
|
2014
Q4 | $3.93M | Sell |
113,797
-869
| -0.8% | -$30K | 0.59% | 72 |
|
|
2014
Q3 | $3.54M | Sell |
114,666
-31,679
| -22% | -$979K | 0.59% | 79 |
|
|
2014
Q2 | $4.77M | Buy |
146,345
+3,830
| +3% | +$125K | 0.79% | 47 |
|
|
2014
Q1 | $4.61M | Buy |
142,515
+935
| +0.7% | +$30.2K | 0.82% | 45 |
|
|
2013
Q4 | $4.17M | Sell |
141,580
-1,620
| -1% | -$47.7K | 0.75% | 48 |
|
|
2013
Q3 | $3.92M | Sell |
143,200
-141,728
| -50% | -$3.88M | 0.8% | 46 |
|
|
2013
Q2 | $6.76M | Buy |
+284,928
| New | +$6.76M | 0.72% | 58 |
|