Stevens Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,063
| Closed | -$230K | – | 763 |
|
|
2018
Q4 | $230K | Sell |
6,063
-9,964
| -62% | -$378K | 0.01% | 611 |
|
|
2018
Q3 | $838K | Sell |
16,027
-6,030
| -27% | -$315K | 0.03% | 458 |
|
|
2018
Q2 | $1.04M | Buy |
22,057
+1,042
| +5% | +$49.1K | 0.04% | 425 |
|
|
2018
Q1 | $965K | Buy |
21,015
+3,697
| +21% | +$170K | 0.04% | 408 |
|
|
2017
Q4 | $774K | Sell |
17,318
-11,093
| -39% | -$496K | 0.03% | 481 |
|
|
2017
Q3 | $1.1M | Buy |
28,411
+6,641
| +31% | +$258K | 0.04% | 411 |
|
|
2017
Q2 | $786K | Buy |
21,770
+8,578
| +65% | +$310K | 0.03% | 489 |
|
|
2017
Q1 | $473K | Sell |
13,192
-4,733
| -26% | -$170K | 0.02% | 593 |
|
|
2016
Q4 | $687K | Sell |
17,925
-1,887
| -10% | -$72.3K | 0.03% | 505 |
|
|
2016
Q3 | $627K | Buy |
19,812
+5,741
| +41% | +$182K | 0.03% | 521 |
|
|
2016
Q2 | $423K | Buy |
+14,071
| New | +$423K | 0.02% | 615 |
|
|
2015
Q4 | – | Sell |
-21,349
| Closed | -$555K | – | 1004 |
|
|
2015
Q3 | $555K | Buy |
21,349
+6,601
| +45% | +$172K | 0.03% | 507 |
|
|
2015
Q2 | $453K | Buy |
14,748
+6,233
| +73% | +$191K | 0.02% | 644 |
|
|
2015
Q1 | $263K | Sell |
8,515
-8,232
| -49% | -$254K | 0.01% | 785 |
|
|
2014
Q4 | $578K | Sell |
16,747
-8,108
| -33% | -$280K | 0.02% | 544 |
|
|
2014
Q3 | $768K | Buy |
+24,855
| New | +$768K | 0.02% | 504 |
|