Guggenheim 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
Q4 | – | Sell |
-19,113
| Closed | -$2.87M | – | 2276 |
|
|
2021
Q3 | $2.87M | Buy |
19,113
+54
| +0.3% | +$8.1K | 0.02% | 874 |
|
|
2021
Q2 | $2.17M | Sell |
19,059
-762
| -4% | -$86.6K | 0.01% | 1050 |
|
|
2021
Q1 | $2.19M | Buy |
19,821
+5,085
| +35% | +$562K | 0.01% | 981 |
|
|
2020
Q4 | $1.44M | Buy |
14,736
+7,087
| +93% | +$694K | 0.01% | 1144 |
|
|
2020
Q3 | $639K | Buy |
7,649
+3,877
| +103% | +$324K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $414K | Sell |
3,772
-710
| -16% | -$77.9K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $450K | Sell |
4,482
-4,202
| -48% | -$422K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $986K | Sell |
8,684
-12,685
| -59% | -$1.44M | 0.01% | 1341 |
|
|
2019
Q3 | $2.25M | Sell |
21,369
-498
| -2% | -$52.4K | 0.02% | 961 |
|
|
2019
Q2 | $2.29M | Buy |
21,867
+14,542
| +199% | +$1.52M | 0.02% | 1003 |
|
|
2019
Q1 | $775K | Sell |
7,325
-11,510
| -61% | -$1.22M | 0.01% | 1496 |
|
|
2018
Q4 | $1.67M | Sell |
18,835
-22,735
| -55% | -$2.01M | 0.01% | 1133 |
|
|
2018
Q3 | $3.92M | Sell |
41,570
-5,054
| -11% | -$477K | 0.03% | 856 |
|
|
2018
Q2 | $4.07M | Sell |
46,624
-85,664
| -65% | -$7.48M | 0.03% | 842 |
|
|
2018
Q1 | $11.5M | Sell |
132,288
-392
| -0.3% | -$34.1K | 0.03% | 629 |
|
|
2017
Q4 | $11.2M | Buy |
132,680
+95,593
| +258% | +$8.06M | 0.03% | 656 |
|
|
2017
Q3 | $2.74M | Buy |
37,087
+18,046
| +95% | +$1.34M | 0.01% | 1444 |
|
|
2017
Q2 | $1.52M | Sell |
19,041
-36,872
| -66% | -$2.94M | ﹤0.01% | 1823 |
|
|
2017
Q1 | $3.95M | Buy |
55,913
+3,534
| +7% | +$249K | 0.01% | 1171 |
|
|
2016
Q4 | $2.94M | Buy |
52,379
+10,738
| +26% | +$603K | 0.01% | 1387 |
|
|
2016
Q3 | $2.58M | Buy |
41,641
+19,152
| +85% | +$1.19M | 0.01% | 1455 |
|
|
2016
Q2 | $1.14M | Sell |
22,489
-2,135
| -9% | -$108K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $1.24M | Sell |
24,624
-1,294
| -5% | -$65.1K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $1.25M | Buy |
25,918
+573
| +2% | +$27.5K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $1.32M | Sell |
25,345
-4,564
| -15% | -$237K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $1.63M | Buy |
29,909
+1,106
| +4% | +$60.1K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $1.41M | Buy |
28,803
+8,992
| +45% | +$441K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $903K | Sell |
19,811
-3,217
| -14% | -$147K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $954K | Buy |
23,028
+1,278
| +6% | +$52.9K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $903K | Buy |
21,750
+14,544
| +202% | +$604K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $278K | Buy |
7,206
+771
| +12% | +$29.7K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $266K | Buy |
6,435
+751
| +13% | +$31K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $204K | Buy |
+5,684
| New | +$204K | ﹤0.01% | 2670 |
|