Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,307
| Closed | -$7.28M | – | 936 |
|
|
2020
Q2 | $7.28M | Sell |
66,307
-1,033
| -2% | -$113K | 0.02% | 395 |
|
|
2020
Q1 | $6.78M | Sell |
67,340
-1,000
| -1% | -$101K | 0.02% | 386 |
|
|
2019
Q4 | $7.76M | Sell |
68,340
-498
| -0.7% | -$56.5K | 0.02% | 426 |
|
|
2019
Q3 | $7.24M | Buy |
68,838
+910
| +1% | +$95.7K | 0.02% | 430 |
|
|
2019
Q2 | $7.11M | Buy |
67,928
+6,441
| +10% | +$674K | 0.02% | 441 |
|
|
2019
Q1 | $6.51M | Buy |
61,487
+880
| +1% | +$93.2K | 0.02% | 448 |
|
|
2018
Q4 | $5.37M | Buy |
60,607
+23,774
| +65% | +$2.1M | 0.01% | 457 |
|
|
2018
Q3 | $3.48M | Buy |
36,833
+186
| +0.5% | +$17.6K | 0.01% | 660 |
|
|
2018
Q2 | $3.2M | Buy |
+36,647
| New | +$3.2M | 0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-59,971
| Closed | -$3.12M | – | 1515 |
|
|
2015
Q3 | $3.12M | Buy |
59,971
+1,899
| +3% | +$98.7K | 0.01% | 847 |
|
|
2015
Q2 | $3.16M | Sell |
58,072
-60
| -0.1% | -$3.26K | 0.01% | 901 |
|
|
2015
Q1 | $2.85M | Sell |
58,132
-2,131
| -4% | -$104K | 0.01% | 943 |
|
|
2014
Q4 | $2.75M | Sell |
60,263
-1,541
| -2% | -$70.3K | 0.01% | 935 |
|
|
2014
Q3 | $2.56M | Buy |
61,804
+868
| +1% | +$36K | 0.01% | 964 |
|
|
2014
Q2 | $2.53M | Buy |
60,936
+142
| +0.2% | +$5.9K | 0.01% | 975 |
|
|
2014
Q1 | $2.34M | Sell |
60,794
-2,681
| -4% | -$103K | 0.01% | 1012 |
|
|
2013
Q4 | $2.62M | Sell |
63,475
-1,097
| -2% | -$45.3K | 0.01% | 974 |
|
|
2013
Q3 | $2.31M | Sell |
64,572
-7,003
| -10% | -$251K | 0.01% | 1010 |
|
|
2013
Q2 | $2.41M | Buy |
+71,575
| New | +$2.41M | 0.01% | 988 |
|