SGA
HRC
Strategic Global Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,066
| Closed | -$2.85M | – | 161 |
|
|
2021
Q2 | $2.85M | Buy |
25,066
+23,120
| +1,188% | +$2.63M | 0.52% | 66 |
|
|
2021
Q1 | $215K | Buy |
+1,946
| New | +$215K | 0.04% | 162 |
|
|
2020
Q2 | – | Sell |
-3,454
| Closed | -$347K | – | 156 |
|
|
2020
Q1 | $347K | Hold |
3,454
| – | – | 0.09% | 128 |
|
|
2019
Q4 | $392K | Sell |
3,454
-672
| -16% | -$76.3K | 0.08% | 128 |
|
|
2019
Q3 | $434K | Hold |
4,126
| – | – | 0.1% | 126 |
|
|
2019
Q2 | $432K | Hold |
4,126
| – | – | 0.09% | 125 |
|
|
2019
Q1 | $437K | Hold |
4,126
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $365K | Buy |
4,126
+1,144
| +38% | +$101K | 0.13% | 123 |
|
|
2018
Q3 | $282K | Hold |
2,982
| – | – | 0.09% | 164 |
|
|
2018
Q2 | $259K | Hold |
2,982
| – | – | 0.07% | 172 |
|
|
2018
Q1 | $259K | Buy |
+2,982
| New | +$259K | 0.09% | 162 |
|