Ameritas Investment Partners’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,623
| Closed | -$619K | – | 3213 |
|
|
2021
Q1 | $619K | Sell |
3,623
-57
| -2% | -$9.74K | 0.02% | 733 |
|
|
2020
Q4 | $584K | Sell |
3,680
-64
| -2% | -$10.2K | 0.03% | 723 |
|
|
2020
Q3 | $457K | Buy |
3,744
+53
| +1% | +$6.47K | 0.02% | 741 |
|
|
2020
Q2 | $421K | Buy |
3,691
+107
| +3% | +$12.2K | 0.02% | 756 |
|
|
2020
Q1 | $264K | Sell |
3,584
-7
| -0.2% | -$516 | 0.02% | 825 |
|
|
2019
Q4 | $326K | Buy |
3,591
+117
| +3% | +$10.6K | 0.01% | 865 |
|
|
2019
Q3 | $257K | Hold |
3,474
| – | – | 0.01% | 932 |
|
|
2019
Q2 | $241K | Buy |
3,474
+185
| +6% | +$12.8K | 0.01% | 972 |
|
|
2019
Q1 | $188K | Hold |
3,289
| – | – | 0.01% | 1086 |
|
|
2018
Q4 | $182K | Hold |
3,289
| – | – | 0.01% | 1015 |
|
|
2018
Q3 | $248K | Hold |
3,289
| – | – | 0.01% | 972 |
|
|
2018
Q2 | $276K | Buy |
3,289
+352
| +12% | +$29.5K | 0.01% | 905 |
|
|
2018
Q1 | $226K | Hold |
2,937
| – | – | 0.01% | 1013 |
|
|
2017
Q4 | $225K | Hold |
2,937
| – | – | 0.01% | 1029 |
|
|
2017
Q3 | $147K | Hold |
2,937
| – | – | 0.01% | 1234 |
|
|
2017
Q2 | $153K | Buy |
2,937
+2,030
| +224% | +$106K | 0.01% | 1199 |
|
|
2017
Q1 | $44K | Buy |
+907
| New | +$44K | ﹤0.01% | 1938 |
|