PineBridge Investments’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-736
| Closed | -$37.7K | – | 827 |
|
|
2023
Q2 | $37.7K | Buy |
736
+184
| +33% | +$9.44K | ﹤0.01% | 702 |
|
|
2023
Q1 | $26.2K | Hold |
552
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $23.6K | Hold |
552
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $20K | Sell |
552
-175
| -24% | -$6.34K | ﹤0.01% | 667 |
|
|
2022
Q2 | $30K | Buy |
727
+527
| +264% | +$21.7K | ﹤0.01% | 609 |
|
|
2022
Q1 | $9K | Sell |
200
-2,100
| -91% | -$94.5K | ﹤0.01% | 634 |
|
|
2021
Q4 | $120K | Buy |
+2,300
| New | +$120K | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-49,701
| Closed | -$1.66M | – | 882 |
|
|
2019
Q4 | $1.66M | Sell |
49,701
-5,210
| -9% | -$173K | 0.03% | 424 |
|
|
2019
Q3 | $1.7M | Buy |
54,911
+10,853
| +25% | +$335K | 0.03% | 483 |
|
|
2019
Q2 | $1.74M | Buy |
44,058
+1,498
| +4% | +$59.3K | 0.03% | 405 |
|
|
2019
Q1 | $1.77M | Buy |
42,560
+3,035
| +8% | +$126K | 0.04% | 367 |
|
|
2018
Q4 | $1.5M | Sell |
39,525
-2,659
| -6% | -$101K | 0.03% | 393 |
|
|
2018
Q3 | $2.21M | Sell |
42,184
-4,954
| -11% | -$259K | 0.04% | 340 |
|
|
2018
Q2 | $2.22M | Buy |
47,138
+5,523
| +13% | +$260K | 0.05% | 336 |
|
|
2018
Q1 | $1.91M | Buy |
41,615
+21,911
| +111% | +$1.01M | 0.05% | 377 |
|
|
2017
Q4 | $880K | Buy |
19,704
+11,882
| +152% | +$531K | 0.02% | 614 |
|
|
2017
Q3 | $303K | Sell |
7,822
-476
| -6% | -$18.4K | 0.01% | 767 |
|
|
2017
Q2 | $299K | Sell |
8,298
-10
| -0.1% | -$360 | 0.01% | 728 |
|
|
2017
Q1 | $298K | Buy |
8,308
+148
| +2% | +$5.31K | 0.01% | 730 |
|
|
2016
Q4 | $313K | Buy |
8,160
+135
| +2% | +$5.18K | 0.01% | 754 |
|
|
2016
Q3 | $254K | Buy |
8,025
+34
| +0.4% | +$1.08K | 0.01% | 431 |
|
|
2016
Q2 | $240K | Buy |
7,991
+293
| +4% | +$8.8K | 0.01% | 433 |
|
|
2016
Q1 | $231K | Sell |
7,698
-737
| -9% | -$22.1K | 0.01% | 431 |
|
|
2015
Q4 | $250K | Buy |
8,435
+367
| +5% | +$10.9K | 0.01% | 444 |
|
|
2015
Q3 | $210K | Buy |
8,068
+756
| +10% | +$19.7K | 0.01% | 500 |
|
|
2015
Q2 | $225K | Sell |
7,312
-9,027
| -55% | -$278K | 0.01% | 466 |
|
|
2015
Q1 | $505K | Buy |
16,339
+2,069
| +14% | +$63.9K | 0.02% | 421 |
|
|
2014
Q4 | $493K | Buy |
14,270
+599
| +4% | +$20.7K | 0.02% | 396 |
|
|
2014
Q3 | $422K | Buy |
13,671
+3,947
| +41% | +$122K | 0.02% | 397 |
|
|
2014
Q2 | $317K | Sell |
9,724
-5,997
| -38% | -$196K | 0.01% | 412 |
|
|
2014
Q1 | $508K | Sell |
15,721
-1,515
| -9% | -$49K | 0.02% | 434 |
|
|
2013
Q4 | $507K | Buy |
17,236
+10,119
| +142% | +$298K | 0.02% | 454 |
|
|
2013
Q3 | $195K | Buy |
7,117
+144
| +2% | +$3.95K | 0.01% | 500 |
|
|
2013
Q2 | $165K | Buy |
+6,973
| New | +$165K | 0.01% | 532 |
|