Ronald Blue & Co’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,298
| Closed | -$2.96M | – | 254 |
|
|
2016
Q4 | $2.96M | Buy |
77,298
+9,505
| +14% | +$364K | 0.11% | 33 |
|
|
2016
Q3 | $2.15M | Hold |
67,793
| – | – | 0.09% | 38 |
|
|
2016
Q2 | $2.04M | Buy |
67,793
+1,534
| +2% | +$46.1K | 0.09% | 34 |
|
|
2016
Q1 | $1.98M | Sell |
66,259
-2,669
| -4% | -$79.9K | 0.11% | 31 |
|
|
2015
Q4 | $2.04M | Buy |
68,928
+193
| +0.3% | +$5.72K | 0.11% | 35 |
|
|
2015
Q3 | $1.79M | Buy |
68,735
+2,476
| +4% | +$64.4K | 0.09% | 45 |
|
|
2015
Q2 | $2.03M | Hold |
66,259
| – | – | 0.1% | 38 |
|
|
2015
Q1 | $2.05M | Hold |
66,259
| – | – | 0.1% | 37 |
|
|
2014
Q4 | $2.29M | Buy |
66,259
+370
| +0.6% | +$12.8K | 0.11% | 37 |
|
|
2014
Q3 | $2.04M | Buy |
65,889
+3,300
| +5% | +$102K | 0.13% | 35 |
|
|
2014
Q2 | $2.04M | Buy |
62,589
+6,919
| +12% | +$226K | 0.13% | 35 |
|
|
2014
Q1 | $1.8M | Hold |
55,670
| – | – | 0.13% | 37 |
|
|
2013
Q4 | $1.64M | Hold |
55,670
| – | – | 0.12% | 51 |
|
|
2013
Q3 | $1.52M | Buy |
55,670
+392
| +0.7% | +$10.7K | 0.12% | 43 |
|
|
2013
Q2 | $1.31M | Buy |
+55,278
| New | +$1.31M | 0.11% | 32 |
|