Oakbrook Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,125
| Closed | -$645K | – | 636 |
|
|
2019
Q3 | $645K | Sell |
6,125
-1,750
| -22% | -$184K | 0.04% | 333 |
|
|
2019
Q2 | $824K | Buy |
7,875
+2,425
| +44% | +$254K | 0.05% | 297 |
|
|
2019
Q1 | $577K | Sell |
5,450
-50
| -0.9% | -$5.29K | 0.04% | 367 |
|
|
2018
Q4 | $487K | Sell |
5,500
-3,467
| -39% | -$307K | 0.03% | 376 |
|
|
2018
Q3 | $846K | Buy |
8,967
+2,300
| +34% | +$217K | 0.05% | 328 |
|
|
2018
Q2 | $582K | Sell |
6,667
-270
| -4% | -$23.6K | 0.04% | 317 |
|
|
2018
Q1 | $604K | Buy |
6,937
+730
| +12% | +$63.6K | 0.04% | 313 |
|
|
2017
Q4 | $523K | Sell |
6,207
-360
| -5% | -$30.3K | 0.03% | 343 |
|
|
2017
Q3 | $486K | Buy |
6,567
+1,400
| +27% | +$104K | 0.03% | 350 |
|
|
2017
Q2 | $411K | Sell |
5,167
-150
| -3% | -$11.9K | 0.03% | 365 |
|
|
2017
Q1 | $375K | Sell |
5,317
-1,000
| -16% | -$70.5K | 0.02% | 389 |
|
|
2016
Q4 | $355K | Buy |
6,317
+50
| +0.8% | +$2.81K | 0.02% | 427 |
|
|
2016
Q3 | $388K | Buy |
6,267
+300
| +5% | +$18.6K | 0.02% | 408 |
|
|
2016
Q2 | $301K | Buy |
5,967
+1,250
| +26% | +$63.1K | 0.02% | 458 |
|
|
2016
Q1 | $237K | Buy |
+4,717
| New | +$237K | 0.02% | 474 |
|
|
2015
Q2 | – | Sell |
-5,067
| Closed | -$248K | – | 593 |
|
|
2015
Q1 | $248K | Buy |
5,067
+200
| +4% | +$9.79K | 0.01% | 499 |
|
|
2014
Q4 | $222K | Buy |
+4,867
| New | +$222K | 0.01% | 520 |
|