Smith Group Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-14,676
| Closed | -$453K | – | 387 |
|
2019
Q3 | $453K | Sell |
14,676
-400
| -3% | -$12.3K | 0.02% | 151 |
|
2019
Q2 | $597K | Buy |
15,076
+52
| +0.3% | +$2.06K | 0.02% | 140 |
|
2019
Q1 | $624K | Buy |
15,024
+110
| +0.7% | +$4.57K | 0.02% | 154 |
|
2018
Q4 | $566K | Sell |
14,914
-41,260
| -73% | -$1.57M | 0.02% | 187 |
|
2018
Q3 | $2.94M | Buy |
56,174
+2,280
| +4% | +$119K | 0.08% | 109 |
|
2018
Q2 | $2.54M | Buy |
53,894
+14,804
| +38% | +$698K | 0.07% | 118 |
|
2018
Q1 | $1.79M | Buy |
+39,090
| New | +$1.79M | 0.06% | 136 |
|