Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,771
| Closed | -$2.22M | – | 7565 |
|
|
2021
Q3 | $2.22M | Sell |
14,771
-10,412
| -41% | -$1.56M | ﹤0.01% | 2607 |
|
|
2021
Q2 | $2.86M | Buy |
25,183
+3,883
| +18% | +$441K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $2.35M | Buy |
21,300
+360
| +2% | +$39.8K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $2.05M | Buy |
20,940
+7,283
| +53% | +$714K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $1.14M | Buy |
13,657
+2,362
| +21% | +$197K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $1.24M | Sell |
11,295
-5,247
| -32% | -$576K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $1.66M | Buy |
16,542
+3,115
| +23% | +$313K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $1.53M | Sell |
13,427
-2,827
| -17% | -$321K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $1.71M | Buy |
16,254
+6,474
| +66% | +$681K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $1.02M | Buy |
9,780
+5,523
| +130% | +$578K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $450K | Sell |
4,257
-877
| -17% | -$92.7K | ﹤0.01% | 3287 |
|
|
2018
Q4 | $454K | Sell |
5,134
-24,786
| -83% | -$2.19M | ﹤0.01% | 3214 |
|
|
2018
Q3 | $2.82M | Buy |
29,920
+20,703
| +225% | +$1.95M | ﹤0.01% | 2154 |
|
|
2018
Q2 | $806K | Buy |
9,217
+7,764
| +534% | +$679K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $128K | Sell |
1,453
-514
| -26% | -$45.3K | ﹤0.01% | 3963 |
|
|
2017
Q4 | $166K | Sell |
1,967
-3,303
| -63% | -$279K | ﹤0.01% | 3819 |
|
|
2017
Q3 | $389K | Buy |
5,270
+311
| +6% | +$23K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $395K | Sell |
4,959
-610
| -11% | -$48.6K | ﹤0.01% | 3207 |
|
|
2017
Q1 | $392K | Sell |
5,569
-464
| -8% | -$32.7K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $339K | Sell |
6,033
-5,683
| -49% | -$319K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $725K | Sell |
11,716
-8,223
| -41% | -$509K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $1.01M | Sell |
19,939
-193
| -1% | -$9.74K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $1.01M | Buy |
20,132
+2,487
| +14% | +$125K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $848K | Buy |
17,645
+17,473
| +10,159% | +$840K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $9K | Hold |
172
| – | – | ﹤0.01% | 5359 |
|
|
2015
Q2 | $9K | Buy |
172
+22
| +15% | +$1.15K | ﹤0.01% | 5601 |
|
|
2015
Q1 | $7K | Sell |
150
-2,106
| -93% | -$98.3K | ﹤0.01% | 5222 |
|
|
2014
Q4 | $102K | Sell |
2,256
-3,402
| -60% | -$154K | ﹤0.01% | 4158 |
|
|
2014
Q3 | $234K | Sell |
5,658
-160
| -3% | -$6.62K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $241K | Sell |
5,818
-627
| -10% | -$26K | ﹤0.01% | 3555 |
|
|
2014
Q1 | $249K | Sell |
6,445
-7,076
| -52% | -$273K | ﹤0.01% | 3441 |
|
|
2013
Q4 | $558K | Sell |
13,521
-8,517
| -39% | -$351K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $789K | Buy |
22,038
+7,209
| +49% | +$258K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $500K | Buy |
+14,829
| New | +$500K | ﹤0.01% | 2652 |
|