Teachers Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25.1M | Sell |
603,838
-301
| -0% | -$12.5K | 0.03% | 565 |
|
|
2018
Q4 | $22.9M | Sell |
604,139
-3,776
| -0.6% | -$143K | 0.03% | 539 |
|
|
2018
Q3 | $31.8M | Buy |
607,915
+14,878
| +3% | +$778K | 0.04% | 512 |
|
|
2018
Q2 | $28M | Buy |
593,037
+7,790
| +1% | +$367K | 0.04% | 566 |
|
|
2018
Q1 | $26.9M | Buy |
585,247
+49,690
| +9% | +$2.28M | 0.03% | 553 |
|
|
2017
Q4 | $23.9M | Buy |
535,557
+3,041
| +0.6% | +$136K | 0.03% | 627 |
|
|
2017
Q3 | $20.7M | Buy |
532,516
+417,871
| +364% | +$16.2M | 0.03% | 678 |
|
|
2017
Q2 | $4.14M | Buy |
114,645
+14,309
| +14% | +$517K | 0.01% | 1424 |
|
|
2017
Q1 | $3.6M | Buy |
100,336
+3,150
| +3% | +$113K | 0.01% | 1464 |
|
|
2016
Q4 | $3.73M | Buy |
97,186
+2,083
| +2% | +$79.9K | 0.01% | 1428 |
|
|
2016
Q3 | $3.01M | Buy |
95,103
+912
| +1% | +$28.9K | 0.01% | 1481 |
|
|
2016
Q2 | $2.83M | Buy |
94,191
+3,775
| +4% | +$113K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $2.71M | Hold |
90,416
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q4 | $2.68M | Hold |
90,416
| – | – | 0.01% | 1431 |
|
|
2015
Q3 | $2.35M | Hold |
90,416
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q2 | $2.78M | Buy |
90,416
+430
| +0.5% | +$13.2K | 0.01% | 1474 |
|
|
2015
Q1 | $2.78M | Buy |
89,986
+1,941
| +2% | +$59.9K | 0.01% | 1442 |
|
|
2014
Q4 | $3.04M | Buy |
88,045
+2,000
| +2% | +$69K | 0.01% | 1368 |
|
|
2014
Q3 | $2.66M | Sell |
86,045
-172,605
| -67% | -$5.33M | 0.01% | 1417 |
|
|
2014
Q2 | $8.44M | Sell |
258,650
-328,008
| -56% | -$10.7M | 0.02% | 933 |
|
|
2014
Q1 | $19M | Sell |
586,658
-1,500
| -0.3% | -$48.5K | 0.04% | 576 |
|
|
2013
Q4 | $17.3M | Buy |
588,158
+28,250
| +5% | +$831K | 0.04% | 592 |
|
|
2013
Q3 | $15.3M | Buy |
559,908
+3,444
| +0.6% | +$94.3K | 0.04% | 607 |
|
|
2013
Q2 | $13.2M | Buy |
+556,464
| New | +$13.2M | 0.04% | 609 |
|