LS Investment Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,003
| Closed | -$54K | – | 1072 |
|
|
2020
Q2 | $54K | Hold |
2,003
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q1 | $38K | Hold |
2,003
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q4 | $67K | Buy |
2,003
+160
| +9% | +$5.35K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $57K | Hold |
1,843
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q2 | $73K | Hold |
1,843
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $77K | Buy |
1,843
+52
| +3% | +$2.17K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $68K | Hold |
1,791
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q3 | $94K | Sell |
1,791
-118
| -6% | -$6.19K | 0.01% | 1143 |
|
|
2018
Q2 | $90K | Hold |
1,909
| – | – | 0.01% | 1166 |
|
|
2018
Q1 | $88K | Hold |
1,909
| – | – | 0.01% | 1145 |
|
|
2017
Q4 | $85K | Sell |
1,909
-279
| -13% | -$12.4K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $85K | Sell |
2,188
-277
| -11% | -$10.8K | 0.01% | 1192 |
|
|
2017
Q2 | $89K | Hold |
2,465
| – | – | 0.01% | 1164 |
|
|
2017
Q1 | $88K | Hold |
2,465
| – | – | 0.01% | 1160 |
|
|
2016
Q4 | $95K | Buy |
2,465
+80
| +3% | +$3.08K | 0.01% | 1057 |
|
|
2016
Q3 | $75K | Buy |
2,385
+67
| +3% | +$2.11K | 0.01% | 1092 |
|
|
2016
Q2 | $70K | Buy |
2,318
+140
| +6% | +$4.23K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $65K | Buy |
2,178
+58
| +3% | +$1.73K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $63K | Hold |
2,120
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q3 | $55K | Hold |
2,120
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q2 | $65K | Buy |
+2,120
| New | +$65K | ﹤0.01% | 1060 |
|