Secor Capital Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,325
| Closed | -$487K | – | 427 |
|
|
2018
Q2 | $487K | Buy |
+10,325
| New | +$487K | 0.04% | 338 |
|
|
2018
Q1 | – | Sell |
-82,982
| Closed | -$3.71M | – | 503 |
|
|
2017
Q4 | $3.71M | Sell |
82,982
-18,027
| -18% | -$806K | 0.15% | 97 |
|
|
2017
Q3 | $3.92M | Sell |
101,009
-22,900
| -18% | -$890K | 0.37% | 69 |
|
|
2017
Q2 | $4.47M | Buy |
123,909
+21,885
| +21% | +$790K | 0.41% | 71 |
|
|
2017
Q1 | $3.66M | Buy |
+102,024
| New | +$3.66M | 0.4% | 66 |
|
|
2016
Q1 | – | Sell |
-15,107
| Closed | -$448K | – | 607 |
|
|
2015
Q4 | $448K | Sell |
15,107
-35,481
| -70% | -$1.05M | 0.13% | 232 |
|
|
2015
Q3 | $1.32M | Buy |
50,588
+9,825
| +24% | +$256K | 0.41% | 44 |
|
|
2015
Q2 | $1.25M | Buy |
40,763
+8,247
| +25% | +$253K | 0.45% | 55 |
|
|
2015
Q1 | $1M | Buy |
+32,516
| New | +$1M | 0.39% | 57 |
|
|
2014
Q4 | – | Sell |
-6,497
| Closed | -$201K | – | 412 |
|
|
2014
Q3 | $201K | Buy |
+6,497
| New | +$201K | 0.11% | 277 |
|