Russell Frank Company’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,168
| Closed | -$369K | – | 3010 |
|
|
2015
Q3 | $369K | Sell |
14,168
-48,562
| -77% | -$1.26M | ﹤0.01% | 2564 |
|
|
2015
Q2 | $1.93M | Buy |
62,730
+37,502
| +149% | +$1.15M | ﹤0.01% | 1998 |
|
|
2015
Q1 | $779K | Sell |
25,228
-6,636
| -21% | -$205K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $1.1M | Sell |
31,864
-13,602
| -30% | -$471K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $1.41M | Buy |
45,466
+8,907
| +24% | +$275K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $1.1M | Buy |
36,559
+24,752
| +210% | +$745K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $382K | Buy |
+11,807
| New | +$382K | ﹤0.01% | 2456 |
|
|
2013
Q4 | – | Sell |
-12,894
| Closed | -$353K | – | 2905 |
|
|
2013
Q3 | $353K | Sell |
12,894
-117,263
| -90% | -$3.21M | ﹤0.01% | 2603 |
|
|
2013
Q2 | $3.09M | Buy |
+130,157
| New | +$3.09M | 0.01% | 1523 |
|