ST
HRC

Somerset Trust’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Somerset Trust’s Portfolio HRC Stock Details HRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,354
Closed -$466K – 130
2018
Q1 		$466K Buy
5,354
+39
+0.7% +$3.39K 0.24% 107
2017
Q4 		$448K Sell
5,315
-28
-0.5% -$2.36K 0.22% 110
2017
Q3 		$396K Buy
+5,343
New +$396K 0.21% 115