SAA
HRC
Southeast Asset Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,794
| Closed | -$960K | – | 139 |
|
|
2020
Q4 | $960K | Sell |
9,794
-12,269
| -56% | -$1.2M | 0.19% | 70 |
|
|
2020
Q3 | $1.84M | Hold |
22,063
| – | – | 0.41% | 42 |
|
|
2020
Q2 | $2.42M | Buy |
22,063
+4,069
| +23% | +$447K | 0.6% | 36 |
|
|
2020
Q1 | $1.81M | Buy |
17,994
+585
| +3% | +$58.8K | 0.53% | 35 |
|
|
2019
Q4 | $1.98M | Buy |
17,409
+33
| +0.2% | +$3.75K | 0.47% | 36 |
|
|
2019
Q3 | $1.83M | Buy |
17,376
+8,915
| +105% | +$938K | 0.47% | 37 |
|
|
2019
Q2 | $885K | Buy |
+8,461
| New | +$885K | 0.23% | 59 |
|