Tower Research Capital (TRC)’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,507
| Closed | -$526K | – | 7025 |
|
|
2021
Q3 | $526K | Sell |
3,507
-687
| -16% | -$103K | 0.01% | 950 |
|
|
2021
Q2 | $477K | Sell |
4,194
-2,167
| -34% | -$246K | 0.01% | 1233 |
|
|
2021
Q1 | $703K | Sell |
6,361
-6,724
| -51% | -$743K | 0.01% | 968 |
|
|
2020
Q4 | $1.28M | Sell |
13,085
-16,792
| -56% | -$1.65M | 0.04% | 380 |
|
|
2020
Q3 | $2.5M | Buy |
29,877
+15,735
| +111% | +$1.31M | 0.03% | 272 |
|
|
2020
Q2 | $1.55M | Buy |
14,142
+8,931
| +171% | +$981K | 0.06% | 314 |
|
|
2020
Q1 | $524K | Buy |
5,211
+3,377
| +184% | +$340K | 0.03% | 417 |
|
|
2019
Q4 | $208K | Buy |
1,834
+178
| +11% | +$20.2K | 0.02% | 566 |
|
|
2019
Q3 | $174K | Sell |
1,656
-873
| -35% | -$91.7K | 0.01% | 1074 |
|
|
2019
Q2 | $265K | Sell |
2,529
-245
| -9% | -$25.7K | 0.02% | 740 |
|
|
2019
Q1 | $293K | Buy |
2,774
+1,956
| +239% | +$207K | 0.02% | 951 |
|
|
2018
Q4 | $72K | Sell |
818
-5,315
| -87% | -$468K | 0.01% | 1114 |
|
|
2018
Q3 | $579K | Buy |
6,133
+4,706
| +330% | +$444K | 0.04% | 412 |
|
|
2018
Q2 | $125K | Sell |
1,427
-4,275
| -75% | -$374K | 0.01% | 1301 |
|
|
2018
Q1 | $496K | Buy |
5,702
+5,290
| +1,284% | +$460K | 0.04% | 476 |
|
|
2017
Q4 | $35K | Sell |
412
-488
| -54% | -$41.5K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $67K | Buy |
+900
| New | +$67K | 0.01% | 1726 |
|
|
2017
Q1 | – | Sell |
-532
| Closed | -$29K | – | 4221 |
|
|
2016
Q4 | $29K | Sell |
532
-705
| -57% | -$38.4K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $77K | Buy |
1,237
+721
| +140% | +$44.9K | 0.01% | 938 |
|
|
2016
Q2 | $26K | Buy |
+516
| New | +$26K | ﹤0.01% | 2046 |
|
|
2016
Q1 | – | Sell |
-230
| Closed | -$11K | – | 5237 |
|
|
2015
Q4 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 2047 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5116 |
|
|
2015
Q1 | – | Sell |
-303
| Closed | -$14K | – | 5135 |
|
|
2014
Q4 | $14K | Sell |
303
-2,398
| -89% | -$111K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $112K | Buy |
2,701
+9
| +0.3% | +$373 | 0.01% | 835 |
|
|
2014
Q2 | $112K | Buy |
+2,692
| New | +$112K | 0.01% | 846 |
|
|
2014
Q1 | – | Sell |
-810
| Closed | -$33K | – | 5162 |
|
|
2013
Q4 | $33K | Buy |
+810
| New | +$33K | 0.01% | 1798 |
|