Hillsdale Investment Management’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 |
-80
| Closed | -$12K | – | 648 |
|
|
2021
Q3 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$8K | – | 666 |
|
|
2018
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 372 |
|
|
2018
Q2 | $7K | Sell |
80
-4,420
| -98% | -$387K | ﹤0.01% | 393 |
|
|
2018
Q1 | $392K | Buy |
4,500
+4,400
| +4,400% | +$383K | 0.05% | 220 |
|
|
2017
Q4 | $8K | Sell |
100
-4,100
| -98% | -$328K | ﹤0.01% | 374 |
|
|
2017
Q3 | $310K | Hold |
4,200
| – | – | 0.05% | 278 |
|
|
2017
Q2 | $334K | Buy |
+4,200
| New | +$334K | 0.07% | 227 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$253K | – | 558 |
|
|
2016
Q4 | $253K | Sell |
4,500
-1,000
| -18% | -$56.2K | 0.05% | 266 |
|
|
2016
Q3 | $341K | Buy |
+5,500
| New | +$341K | 0.09% | 234 |
|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$278K | – | 605 |
|
|
2014
Q3 | $278K | Hold |
6,700
| – | – | 0.09% | 213 |
|
|
2014
Q2 | $278K | Buy |
6,700
+6,500
| +3,250% | +$270K | 0.06% | 253 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 491 |
|
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 494 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 494 |
|