Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,098
| Closed | -$230K | – | 600 |
|
|
2020
Q2 | $230K | Sell |
2,098
-1,934
| -48% | -$212K | 0.02% | 504 |
|
|
2020
Q1 | $406K | Sell |
4,032
-2,077
| -34% | -$209K | 0.04% | 378 |
|
|
2019
Q4 | $694K | Buy |
6,109
+85
| +1% | +$9.65K | 0.06% | 334 |
|
|
2019
Q3 | $634K | Buy |
6,024
+316
| +6% | +$33.3K | 0.06% | 312 |
|
|
2019
Q2 | $597K | Buy |
5,708
+43
| +0.8% | +$4.5K | 0.06% | 314 |
|
|
2019
Q1 | $600K | Buy |
5,665
+233
| +4% | +$24.7K | 0.07% | 302 |
|
|
2018
Q4 | $481K | Sell |
5,432
-66
| -1% | -$5.84K | 0.06% | 312 |
|
|
2018
Q3 | $519K | Buy |
5,498
+286
| +5% | +$27K | 0.06% | 314 |
|
|
2018
Q2 | $455K | Buy |
+5,212
| New | +$455K | 0.06% | 314 |
|
|
2018
Q1 | – | Sell |
-3,812
| Closed | -$321K | – | 436 |
|
|
2017
Q4 | $321K | Buy |
3,812
+424
| +13% | +$35.7K | 0.05% | 327 |
|
|
2017
Q3 | $251K | Buy |
3,388
+200
| +6% | +$14.8K | 0.04% | 333 |
|
|
2017
Q2 | $254K | Buy |
3,188
+280
| +10% | +$22.3K | 0.05% | 306 |
|
|
2017
Q1 | $205K | Buy |
+2,908
| New | +$205K | 0.05% | 324 |
|