Los Angeles Capital 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 |
-30,470
| Closed | -$1.25M | – | 1296 |
|
|
2022
Q2 | $1.25M | Buy |
30,470
+325
| +1% | +$13.3K | 0.01% | 648 |
|
|
2022
Q1 | $1.33M | Buy |
+30,145
| New | +$1.33M | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-99,334
| Closed | -$3.31M | – | 1396 |
|
|
2019
Q4 | $3.31M | Buy |
99,334
+1,060
| +1% | +$35.3K | 0.02% | 517 |
|
|
2019
Q3 | $3.04M | Sell |
98,274
-5,906
| -6% | -$182K | 0.02% | 528 |
|
|
2019
Q2 | $4.12M | Sell |
104,180
-16,730
| -14% | -$662K | 0.02% | 477 |
|
|
2019
Q1 | $5.02M | Buy |
120,910
+108,720
| +892% | +$4.51M | 0.03% | 437 |
|
|
2018
Q4 | $462K | Sell |
12,190
-5,935
| -33% | -$225K | ﹤0.01% | 983 |
|
|
2018
Q3 | $948K | Buy |
+18,125
| New | +$948K | 0.01% | 889 |
|
|
2015
Q3 | – | Sell |
-23,760
| Closed | -$729K | – | 1182 |
|
|
2015
Q2 | $729K | Sell |
23,760
-985
| -4% | -$30.2K | 0.01% | 838 |
|
|
2015
Q1 | $764K | Sell |
24,745
-6,430
| -21% | -$199K | 0.01% | 810 |
|
|
2014
Q4 | $1.08M | Buy |
31,175
+400
| +1% | +$13.8K | 0.01% | 642 |
|
|
2014
Q3 | $951K | Sell |
30,775
-7,890
| -20% | -$244K | 0.01% | 610 |
|
|
2014
Q2 | $1.26M | Buy |
38,665
+7,375
| +24% | +$241K | 0.01% | 617 |
|
|
2014
Q1 | $1.01M | Sell |
31,290
-63,785
| -67% | -$2.06M | 0.01% | 671 |
|
|
2013
Q4 | $2.8M | Buy |
95,075
+52,305
| +122% | +$1.54M | 0.03% | 437 |
|
|
2013
Q3 | $1.17M | Buy |
42,770
+28,140
| +192% | +$770K | 0.01% | 619 |
|
|
2013
Q2 | $347K | Buy |
+14,630
| New | +$347K | ﹤0.01% | 1029 |
|