Shelton Capital Management’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 |
-3,720
| Closed | -$558K | – | 891 |
|
|
2021
Q3 | $558K | Hold |
3,720
| – | – | 0.02% | 336 |
|
|
2021
Q2 | $423K | Hold |
3,720
| – | – | 0.02% | 420 |
|
|
2021
Q1 | $411K | Hold |
3,720
| – | – | 0.01% | 432 |
|
|
2020
Q4 | $364K | Sell |
3,720
-170
| -4% | -$16.6K | 0.02% | 425 |
|
|
2020
Q3 | $325K | Hold |
3,890
| – | – | 0.01% | 519 |
|
|
2020
Q2 | $427K | Sell |
3,890
-201
| -5% | -$22.1K | 0.02% | 347 |
|
|
2020
Q1 | $412K | Sell |
4,091
-176
| -4% | -$17.7K | 0.03% | 319 |
|
|
2019
Q4 | $484K | Sell |
4,267
-276
| -6% | -$31.3K | 0.03% | 354 |
|
|
2019
Q3 | $478K | Hold |
4,543
| – | – | 0.03% | 351 |
|
|
2019
Q2 | $475K | Buy |
4,543
+4,062
| +844% | +$425K | 0.03% | 350 |
|
|
2019
Q1 | $4.54K | Sell |
481
-4,062
| -89% | -$38.4K | 0.02% | 601 |
|
|
2018
Q4 | $402K | Hold |
4,543
| – | – | 0.03% | 365 |
|
|
2018
Q3 | $429K | Hold |
4,543
| – | – | 0.02% | 409 |
|
|
2018
Q2 | $397K | Hold |
4,543
| – | – | 0.02% | 429 |
|
|
2018
Q1 | $395K | Hold |
4,543
| – | – | 0.03% | 429 |
|
|
2017
Q4 | $383K | Hold |
4,543
| – | – | 0.02% | 467 |
|
|
2017
Q3 | $336K | Hold |
4,543
| – | – | 0.02% | 508 |
|
|
2017
Q2 | $362K | Hold |
4,543
| – | – | 0.03% | 478 |
|
|
2017
Q1 | $321K | Sell |
4,543
-1,372
| -23% | -$96.9K | 0.02% | 539 |
|
|
2016
Q4 | $332K | Hold |
5,915
| – | – | 0.03% | 568 |
|
|
2016
Q3 | $367K | Sell |
5,915
-5
| -0.1% | -$310 | 0.03% | 493 |
|
|
2016
Q2 | $299K | Buy |
5,920
+5
| +0.1% | +$253 | 0.03% | 551 |
|
|
2016
Q1 | $298K | Hold |
5,915
| – | – | 0.03% | 562 |
|
|
2015
Q4 | $284K | Hold |
5,915
| – | – | 0.03% | 559 |
|
|
2015
Q3 | $308K | Hold |
5,915
| – | – | 0.03% | 514 |
|
|
2015
Q2 | $321K | Hold |
5,915
| – | – | 0.03% | 546 |
|
|
2015
Q1 | $290K | Hold |
5,915
| – | – | 0.03% | 605 |
|
|
2014
Q4 | $270K | Sell |
5,915
-785
| -12% | -$35.8K | 0.03% | 623 |
|
|
2014
Q3 | $278K | Hold |
6,700
| – | – | 0.04% | 571 |
|
|
2014
Q2 | $278K | Hold |
6,700
| – | – | 0.04% | 602 |
|
|
2014
Q1 | $258K | Hold |
6,700
| – | – | 0.04% | 603 |
|
|
2013
Q4 | $277K | Hold |
6,700
| – | – | 0.04% | 553 |
|
|
2013
Q3 | $240K | Sell |
6,700
-472
| -7% | -$16.9K | 0.04% | 566 |
|
|
2013
Q2 | $242K | Buy |
+7,172
| New | +$242K | 0.04% | 527 |
|