R.H. Bluestein & Co’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$205K | – | 354 |
|
|
2022
Q2 | $205K | Sell |
5,000
-100
| -2% | -$4.1K | 0.01% | 337 |
|
|
2022
Q1 | $225K | Buy |
5,100
+100
| +2% | +$4.41K | 0.01% | 356 |
|
|
2021
Q4 | $260K | Hold |
5,000
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $213K | Hold |
5,000
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $220K | Hold |
5,000
| – | – | 0.01% | 403 |
|
|
2021
Q1 | $239K | Buy |
+5,000
| New | +$239K | 0.01% | 363 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$208K | – | 326 |
|
|
2019
Q1 | $208K | Buy |
+5,000
| New | +$208K | 0.01% | 279 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$262K | – | 299 |
|
|
2018
Q3 | $262K | Hold |
5,000
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $236K | Hold |
5,000
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $230K | Hold |
5,000
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $224K | Buy |
+5,000
| New | +$224K | 0.01% | 290 |
|