Harvest Fund Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-292
| Closed | -$12K | – | 818 |
|
|
2022
Q2 | $12K | Hold |
292
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $12K | Hold |
292
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $15K | Hold |
292
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $12K | Hold |
292
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $12K | Hold |
292
| – | – | ﹤0.01% | 708 |
|
|
2021
Q1 | $14K | Buy |
+292
| New | +$14K | ﹤0.01% | 706 |
|
|
2019
Q3 | – | Sell |
-532
| Closed | -$21K | – | 409 |
|
|
2019
Q2 | $21K | Sell |
532
-2,026
| -79% | -$80K | ﹤0.01% | 355 |
|
|
2019
Q1 | $106K | Hold |
2,558
| – | – | 0.02% | 189 |
|
|
2018
Q4 | $97K | Sell |
2,558
-994
| -28% | -$37.7K | 0.02% | 183 |
|
|
2018
Q3 | $186K | Buy |
3,552
+1,089
| +44% | +$57K | 0.03% | 181 |
|
|
2018
Q2 | $116K | Hold |
2,463
| – | – | 0.02% | 109 |
|
|
2018
Q1 | $113K | Hold |
2,463
| – | – | 0.02% | 110 |
|
|
2017
Q4 | $110K | Buy |
+2,463
| New | +$110K | 0.02% | 106 |
|