Riverhead Capital Management’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
Q3 | $977K | Hold |
9,288
| – | – | 0.04% | 497 |
|
|
2019
Q2 | $972K | Hold |
9,288
| – | – | 0.04% | 505 |
|
|
2019
Q1 | $983K | Sell |
9,288
-642
| -6% | -$67.9K | 0.04% | 473 |
|
|
2018
Q4 | $879K | Sell |
9,930
-958
| -9% | -$84.8K | 0.04% | 476 |
|
|
2018
Q3 | $1.03M | Sell |
10,888
-1,750
| -14% | -$165K | 0.04% | 479 |
|
|
2018
Q2 | $1.1M | Sell |
12,638
-3,100
| -20% | -$271K | 0.04% | 442 |
|
|
2018
Q1 | $1.37M | Sell |
15,738
-1,950
| -11% | -$170K | 0.06% | 344 |
|
|
2017
Q4 | $1.49M | Sell |
17,688
-1,050
| -6% | -$88.5K | 0.06% | 339 |
|
|
2017
Q3 | $1.39M | Buy |
18,738
+7,375
| +65% | +$546K | 0.07% | 335 |
|
|
2017
Q2 | $905K | Buy |
11,363
+8,663
| +321% | +$690K | 0.04% | 409 |
|
|
2017
Q1 | $191K | Buy |
2,700
+200
| +8% | +$14.1K | 0.01% | 784 |
|
|
2016
Q4 | $140K | Hold |
2,500
| – | – | 0.01% | 840 |
|
|
2016
Q3 | $155K | Sell |
2,500
-235,705
| -99% | -$14.6M | 0.01% | 739 |
|
|
2016
Q2 | $4.35M | Buy |
238,205
+227,029
| +2,031% | +$4.15M | 0.14% | 197 |
|
|
2016
Q1 | $562K | Sell |
11,176
-1,524
| -12% | -$76.6K | 0.01% | 832 |
|
|
2015
Q4 | $610K | Buy |
12,700
+9,900
| +354% | +$476K | 0.01% | 797 |
|
|
2015
Q3 | $146K | Buy |
+2,800
| New | +$146K | ﹤0.01% | 865 |
|