AMG National Trust Bank’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,527
| Closed | -$475K | – | 258 |
|
|
2018
Q2 | $475K | Sell |
4,527
-5
| -0.1% | -$525 | 0.03% | 189 |
|
|
2018
Q1 | $423K | Buy |
4,532
+64
| +1% | +$5.97K | 0.03% | 196 |
|
|
2017
Q4 | $391K | Buy |
4,468
+14
| +0.3% | +$1.23K | 0.03% | 193 |
|
|
2017
Q3 | $394K | Sell |
4,454
-1,977
| -31% | -$175K | 0.03% | 192 |
|
|
2017
Q2 | $524K | Sell |
6,431
-4,240
| -40% | -$345K | 0.04% | 179 |
|
|
2017
Q1 | $741K | Buy |
10,671
+1,155
| +12% | +$80.2K | 0.06% | 155 |
|
|
2016
Q4 | $641K | Buy |
9,516
+2,159
| +29% | +$145K | 0.05% | 161 |
|
|
2016
Q3 | $538K | Buy |
7,357
+93
| +1% | +$6.8K | 0.05% | 174 |
|
|
2016
Q2 | $499K | Sell |
7,264
-245
| -3% | -$16.8K | 0.04% | 175 |
|
|
2016
Q1 | $534K | Buy |
7,509
+645
| +9% | +$45.9K | 0.05% | 177 |
|
|
2015
Q4 | $517K | Hold |
6,864
| – | – | 0.05% | 174 |
|
|
2015
Q3 | $446K | Sell |
6,864
-138
| -2% | -$8.97K | 0.04% | 196 |
|
|
2015
Q2 | $451K | Sell |
7,002
-42
| -0.6% | -$2.71K | 0.04% | 193 |
|
|
2015
Q1 | $495K | Sell |
7,044
-1,862
| -21% | -$131K | 0.05% | 179 |
|
|
2014
Q4 | $578K | Sell |
8,906
-579
| -6% | -$37.6K | 0.06% | 164 |
|
|
2014
Q3 | $512K | Sell |
9,485
-1,858
| -16% | -$100K | 0.05% | 172 |
|
|
2014
Q2 | $607K | Buy |
11,343
+9
| +0.1% | +$482 | 0.06% | 162 |
|
|
2014
Q1 | $541K | Sell |
11,334
-206
| -2% | -$9.83K | 0.06% | 173 |
|
|
2013
Q4 | $554K | Buy |
11,540
+261
| +2% | +$12.5K | 0.06% | 171 |
|
|
2013
Q3 | $485K | Sell |
11,279
-145
| -1% | -$6.24K | 0.06% | 165 |
|
|
2013
Q2 | $490K | Buy |
+11,424
| New | +$490K | 0.07% | 153 |
|