Thomas White International’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-190
| Closed | -$7K | – | 338 |
|
|
2016
Q4 | $7K | Hold |
190
| – | – | ﹤0.01% | 259 |
|
|
2016
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 239 |
|
|
2016
Q2 | $6K | Sell |
190
-295
| -61% | -$9.32K | ﹤0.01% | 226 |
|
|
2016
Q1 | $15K | Hold |
485
| – | – | ﹤0.01% | 246 |
|
|
2015
Q4 | $14K | Hold |
485
| – | – | ﹤0.01% | 269 |
|
|
2015
Q3 | $13K | Hold |
485
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $15K | Buy |
485
+210
| +76% | +$6.5K | ﹤0.01% | 308 |
|
|
2015
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 331 |
|
|
2014
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 322 |
|
|
2014
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 323 |
|
|
2014
Q1 | $9K | Hold |
275
| – | – | ﹤0.01% | 314 |
|
|
2013
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 335 |
|
|
2013
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 337 |
|
|
2013
Q2 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 305 |
|