WBI Investments’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-110,267
| Closed | -$5.77M | – | 153 |
|
2018
Q3 | $5.77M | Buy |
+110,267
| New | +$5.77M | 0.31% | 63 |
|
2018
Q2 | – | Sell |
-154,893
| Closed | -$7.11M | – | 258 |
|
2018
Q1 | $7.11M | Buy |
154,893
+109,286
| +240% | +$5.02M | 0.37% | 57 |
|
2017
Q4 | $2.04M | Sell |
45,607
-85,030
| -65% | -$3.8M | 0.09% | 150 |
|
2017
Q3 | $5.08M | Sell |
130,637
-7,062
| -5% | -$274K | 0.22% | 77 |
|
2017
Q2 | $4.97M | Buy |
137,699
+95,071
| +223% | +$3.43M | 0.22% | 87 |
|
2017
Q1 | $1.53M | Buy |
+42,628
| New | +$1.53M | 0.07% | 176 |
|
2016
Q4 | – | Sell |
-40,691
| Closed | -$1.29M | – | 326 |
|
2016
Q3 | $1.29M | Buy |
+40,691
| New | +$1.29M | 0.05% | 195 |
|