Segall Bryant & Hamill’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-136,105
| Closed | -$4.7M | – | 558 |
|
2014
Q4 | $4.7M | Buy |
136,105
+26,925
| +25% | +$929K | 0.11% | 229 |
|
2014
Q3 | $3.37M | Buy |
109,180
+79,470
| +267% | +$2.46M | 0.08% | 251 |
|
2014
Q2 | $969K | Buy |
29,710
+695
| +2% | +$22.7K | 0.02% | 324 |
|
2014
Q1 | $938K | Buy |
29,015
+1,188
| +4% | +$38.4K | 0.02% | 341 |
|
2013
Q4 | $819K | Sell |
27,827
-890
| -3% | -$26.2K | 0.02% | 360 |
|
2013
Q3 | $786K | Buy |
28,717
+5,465
| +24% | +$150K | 0.02% | 356 |
|
2013
Q2 | $551K | Buy |
+23,252
| New | +$551K | 0.01% | 370 |
|