LS Investment Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,925
| Closed | -$323K | – | 792 |
|
|
2021
Q1 | $323K | Sell |
2,925
-798
| -21% | -$88.1K | 0.02% | 553 |
|
|
2020
Q4 | $365K | Hold |
3,723
| – | – | 0.02% | 543 |
|
|
2020
Q3 | $311K | Hold |
3,723
| – | – | 0.02% | 531 |
|
|
2020
Q2 | $409K | Buy |
3,723
+209
| +6% | +$23K | 0.03% | 442 |
|
|
2020
Q1 | $354K | Hold |
3,514
| – | – | 0.03% | 422 |
|
|
2019
Q4 | $399K | Sell |
3,514
-16
| -0.5% | -$1.82K | 0.02% | 563 |
|
|
2019
Q3 | $371K | Sell |
3,530
-28
| -0.8% | -$2.94K | 0.02% | 554 |
|
|
2019
Q2 | $372K | Sell |
3,558
-303
| -8% | -$31.7K | 0.02% | 555 |
|
|
2019
Q1 | $409K | Sell |
3,861
-156
| -4% | -$16.5K | 0.03% | 524 |
|
|
2018
Q4 | $356K | Sell |
4,017
-1,072
| -21% | -$95K | 0.02% | 536 |
|
|
2018
Q3 | $480K | Sell |
5,089
-428
| -8% | -$40.4K | 0.03% | 515 |
|
|
2018
Q2 | $482K | Buy |
5,517
+104
| +2% | +$9.09K | 0.03% | 511 |
|
|
2018
Q1 | $471K | Sell |
5,413
-406
| -7% | -$35.3K | 0.03% | 520 |
|
|
2017
Q4 | $490K | Buy |
5,819
+450
| +8% | +$37.9K | 0.03% | 500 |
|
|
2017
Q3 | $397K | Buy |
5,369
+357
| +7% | +$26.4K | 0.02% | 632 |
|
|
2017
Q2 | $399K | Buy |
5,012
+815
| +19% | +$64.9K | 0.02% | 606 |
|
|
2017
Q1 | $296K | Sell |
4,197
-124
| -3% | -$8.75K | 0.02% | 693 |
|
|
2016
Q4 | $243K | Buy |
4,321
+120
| +3% | +$6.75K | 0.02% | 727 |
|
|
2016
Q3 | $260K | Buy |
4,201
+418
| +11% | +$25.9K | 0.02% | 660 |
|
|
2016
Q2 | $191K | Buy |
3,783
+1,523
| +67% | +$76.9K | 0.01% | 778 |
|
|
2016
Q1 | $114K | Buy |
2,260
+163
| +8% | +$8.22K | 0.01% | 827 |
|
|
2015
Q4 | $101K | Hold |
2,097
| – | – | 0.01% | 855 |
|
|
2015
Q3 | $109K | Sell |
2,097
-51
| -2% | -$2.65K | 0.01% | 817 |
|
|
2015
Q2 | $117K | Buy |
+2,148
| New | +$117K | 0.01% | 824 |
|