Arden Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-129
| Closed | -$18K | – | 689 |
|
|
2020
Q1 | $18K | Sell |
129
-1,738
| -93% | -$243K | ﹤0.01% | 550 |
|
|
2019
Q4 | $285K | Buy |
1,867
+17
| +0.9% | +$2.6K | 0.04% | 279 |
|
|
2019
Q3 | $268K | Buy |
+1,850
| New | +$268K | 0.04% | 300 |
|
|
2019
Q2 | – | Sell |
-1,867
| Closed | -$239K | – | 379 |
|
|
2019
Q1 | $239K | Buy |
+1,867
| New | +$239K | 0.04% | 325 |
|
|
2018
Q4 | – | Sell |
-1,858
| Closed | -$213K | – | 361 |
|
|
2018
Q3 | $213K | Buy |
+1,858
| New | +$213K | 0.03% | 349 |
|
|
2016
Q1 | – | Sell |
-2,966
| Closed | -$223K | – | 661 |
|
|
2015
Q4 | $223K | Sell |
2,966
-1,579
| -35% | -$119K | 0.02% | 551 |
|
|
2015
Q3 | $295K | Buy |
+4,545
| New | +$295K | 0.02% | 518 |
|