Riverhead Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $250K | Hold |
8,092
| – | – | 0.01% | 1040 |
|
|
2019
Q2 | $320K | Hold |
8,092
| – | – | 0.01% | 935 |
|
|
2019
Q1 | $336K | Hold |
8,092
| – | – | 0.01% | 883 |
|
|
2018
Q4 | $307K | Hold |
8,092
| – | – | 0.01% | 870 |
|
|
2018
Q3 | $423K | Buy |
8,092
+800
| +11% | +$41.8K | 0.02% | 829 |
|
|
2018
Q2 | $344K | Hold |
7,292
| – | – | 0.01% | 832 |
|
|
2018
Q1 | $335K | Hold |
7,292
| – | – | 0.01% | 831 |
|
|
2017
Q4 | $326K | Buy |
7,292
+1,600
| +28% | +$71.5K | 0.01% | 857 |
|
|
2017
Q3 | $221K | Buy |
5,692
+796
| +16% | +$30.9K | 0.01% | 953 |
|
|
2017
Q2 | $177K | Buy |
4,896
+1,896
| +63% | +$68.5K | 0.01% | 975 |
|
|
2017
Q1 | $107K | Buy |
3,000
+400
| +15% | +$14.3K | 0.01% | 975 |
|
|
2016
Q4 | $100K | Hold |
2,600
| – | – | 0.01% | 968 |
|
|
2016
Q3 | $82K | Sell |
2,600
-238
| -8% | -$7.51K | 0.01% | 992 |
|
|
2016
Q2 | $99K | Sell |
2,838
-8,778
| -76% | -$306K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $348K | Sell |
11,616
-1,584
| -12% | -$47.5K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $391K | Buy |
13,200
+8,400
| +175% | +$249K | 0.01% | 1015 |
|
|
2015
Q3 | $125K | Buy |
+4,800
| New | +$125K | ﹤0.01% | 957 |
|