Legal & General Group’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 |
-162,929
| Closed | -$24.4M | – | 3599 |
|
|
2021
Q3 | $24.4M | Buy |
162,929
+8,958
| +6% | +$1.34M | 0.01% | 831 |
|
|
2021
Q2 | $17.5M | Sell |
153,971
-2,819
| -2% | -$320K | 0.01% | 931 |
|
|
2021
Q1 | $17.3M | Buy |
156,790
+1,140
| +0.7% | +$126K | 0.01% | 928 |
|
|
2020
Q4 | $15.3M | Sell |
155,650
-16,766
| -10% | -$1.64M | 0.01% | 927 |
|
|
2020
Q3 | $14.4M | Buy |
172,416
+3,589
| +2% | +$300K | 0.01% | 882 |
|
|
2020
Q2 | $18.5M | Sell |
168,827
-8,486
| -5% | -$932K | 0.01% | 809 |
|
|
2020
Q1 | $17.8M | Buy |
177,313
+5,215
| +3% | +$525K | 0.01% | 760 |
|
|
2019
Q4 | $19.5M | Buy |
172,098
+8,003
| +5% | +$909K | 0.01% | 815 |
|
|
2019
Q3 | $17.3M | Buy |
164,095
+1,492
| +0.9% | +$157K | 0.01% | 812 |
|
|
2019
Q2 | $17M | Buy |
162,603
+65,801
| +68% | +$6.88M | 0.01% | 823 |
|
|
2019
Q1 | $10.2M | Buy |
96,802
+6,163
| +7% | +$652K | 0.01% | 888 |
|
|
2018
Q4 | $8.03M | Buy |
90,639
+3,520
| +4% | +$312K | 0.01% | 888 |
|
|
2018
Q3 | $8.22M | Buy |
87,119
+135
| +0.2% | +$12.7K | 0.01% | 939 |
|
|
2018
Q2 | $7.6M | Buy |
86,984
+767
| +0.9% | +$67K | 0.01% | 942 |
|
|
2018
Q1 | $7.5M | Buy |
86,217
+16,358
| +23% | +$1.42M | 0.01% | 914 |
|
|
2017
Q4 | $5.89M | Buy |
69,859
+7,810
| +13% | +$658K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $4.59M | Buy |
62,049
+8,765
| +16% | +$649K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $4.24M | Buy |
53,284
+10,596
| +25% | +$844K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $3.01M | Buy |
42,688
+23,011
| +117% | +$1.62M | ﹤0.01% | 1236 |
|
|
2016
Q4 | $1.11M | Buy |
19,677
+8,725
| +80% | +$490K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $678K | Buy |
10,952
+2,007
| +22% | +$124K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $451K | Buy |
8,945
+2,486
| +38% | +$125K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $324K | Buy |
6,459
+1,042
| +19% | +$52.3K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $260K | Buy |
5,417
+377
| +7% | +$18.1K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $262K | Buy |
5,040
+1,247
| +33% | +$64.8K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $206K | Buy |
3,793
+2,251
| +146% | +$122K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $76K | Sell |
1,542
-14,098
| -90% | -$695K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $713K | Sell |
15,640
-810
| -5% | -$36.9K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $682K | Hold |
16,450
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q2 | $683K | Hold |
16,450
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q1 | $634K | Hold |
16,450
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q4 | $680K | Hold |
16,450
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q3 | $589K | Buy |
16,450
+10,886
| +196% | +$390K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $187K | Buy |
+5,564
| New | +$187K | ﹤0.01% | 1213 |
|