Los Angeles Capital 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 |
-11,280
| Closed | -$1.69M | – | 1547 |
|
|
2021
Q3 | $1.69M | Hold |
11,280
| – | – | 0.01% | 570 |
|
|
2021
Q2 | $1.28M | Buy |
11,280
+790
| +8% | +$89.7K | 0.01% | 752 |
|
|
2021
Q1 | $1.16M | Hold |
10,490
| – | – | 0.01% | 831 |
|
|
2020
Q4 | $1.03M | Hold |
10,490
| – | – | ﹤0.01% | 935 |
|
|
2020
Q3 | $876K | Sell |
10,490
-1,775
| -14% | -$148K | ﹤0.01% | 870 |
|
|
2020
Q2 | $1.35M | Hold |
12,265
| – | – | 0.01% | 734 |
|
|
2020
Q1 | $1.23M | Sell |
12,265
-14,970
| -55% | -$1.51M | 0.01% | 661 |
|
|
2019
Q4 | $3.09M | Sell |
27,235
-125
| -0.5% | -$14.2K | 0.02% | 527 |
|
|
2019
Q3 | $2.88M | Hold |
27,360
| – | – | 0.02% | 539 |
|
|
2019
Q2 | $2.86M | Buy |
27,360
+5,490
| +25% | +$574K | 0.02% | 563 |
|
|
2019
Q1 | $2.32M | Sell |
21,870
-11,460
| -34% | -$1.21M | 0.01% | 618 |
|
|
2018
Q4 | $2.95M | Sell |
33,330
-15
| -0% | -$1.33K | 0.02% | 465 |
|
|
2018
Q3 | $3.15M | Buy |
33,345
+16,345
| +96% | +$1.54M | 0.02% | 550 |
|
|
2018
Q2 | $1.49M | Buy |
+17,000
| New | +$1.49M | 0.01% | 784 |
|
|
2016
Q4 | – | Sell |
-6,297
| Closed | -$390K | – | 1266 |
|
|
2016
Q3 | $390K | Sell |
6,297
-300
| -5% | -$18.6K | ﹤0.01% | 984 |
|
|
2016
Q2 | $333K | Sell |
6,597
-1,900
| -22% | -$95.9K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $427K | Hold |
8,497
| – | – | ﹤0.01% | 869 |
|
|
2015
Q4 | $408K | Hold |
8,497
| – | – | ﹤0.01% | 902 |
|
|
2015
Q3 | $442K | Buy |
8,497
+4,500
| +113% | +$234K | ﹤0.01% | 918 |
|
|
2015
Q2 | $217K | Buy |
+3,997
| New | +$217K | ﹤0.01% | 1137 |
|