Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,980
| Closed | -$547K | – | 536 |
|
|
2020
Q2 | $547K | Sell |
4,980
-7,462
| -60% | -$820K | ﹤0.01% | 390 |
|
|
2020
Q1 | $1.25M | Sell |
12,442
-323
| -3% | -$32.5K | 0.01% | 269 |
|
|
2019
Q4 | $1.45M | Hold |
12,765
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $1.34M | Sell |
12,765
-78
| -0.6% | -$8.21K | 0.01% | 313 |
|
|
2019
Q2 | $1.34M | Sell |
12,843
-62
| -0.5% | -$6.49K | 0.01% | 309 |
|
|
2019
Q1 | $1.37M | Buy |
12,905
+1,700
| +15% | +$180K | 0.01% | 309 |
|
|
2018
Q4 | $992K | Sell |
11,205
-25
| -0.2% | -$2.21K | 0.01% | 335 |
|
|
2018
Q3 | $1.06M | Hold |
11,230
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $981K | Hold |
11,230
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $977K | Sell |
11,230
-100
| -0.9% | -$8.7K | 0.01% | 354 |
|
|
2017
Q4 | $955K | Sell |
11,330
-300
| -3% | -$25.3K | 0.01% | 360 |
|
|
2017
Q3 | $861K | Sell |
11,630
-605
| -5% | -$44.8K | 0.01% | 368 |
|
|
2017
Q2 | $974K | Sell |
12,235
-45
| -0.4% | -$3.58K | 0.01% | 349 |
|
|
2017
Q1 | $867K | Buy |
+12,280
| New | +$867K | 0.01% | 363 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$233K | – | 647 |
|
|
2013
Q3 | $233K | Sell |
6,500
-9,230
| -59% | -$331K | ﹤0.01% | 641 |
|
|
2013
Q2 | $530K | Buy |
+15,730
| New | +$530K | ﹤0.01% | 530 |
|