Shell Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,950
| Closed | -$237K | – | 1467 |
|
|
2020
Q4 | $237K | Hold |
5,950
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q3 | $169K | Hold |
5,950
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q2 | $161K | Sell |
5,950
-75
| -1% | -$2.03K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $115K | Sell |
6,025
-91
| -1% | -$1.74K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $204K | Sell |
6,116
-143
| -2% | -$4.77K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $193K | Sell |
6,259
-12,416
| -66% | -$383K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $739K | Sell |
18,675
-426
| -2% | -$16.9K | 0.02% | 709 |
|
|
2019
Q1 | $793K | Hold |
19,101
| – | – | 0.02% | 686 |
|
|
2018
Q4 | $725K | Sell |
19,101
-1,600
| -8% | -$60.7K | 0.02% | 669 |
|
|
2018
Q3 | $1.08M | Hold |
20,701
| – | – | 0.02% | 620 |
|
|
2018
Q2 | $976K | Sell |
20,701
-1,108
| -5% | -$52.2K | 0.02% | 690 |
|
|
2018
Q1 | $1M | Buy |
+21,809
| New | +$1M | 0.02% | 667 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 848 |
|