Bahl & Gaynor’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,385
| Closed | -$496K | – | 354 |
|
|
2018
Q3 | $496K | Sell |
13,385
-925
| -6% | -$34.3K | 0.01% | 305 |
|
|
2018
Q2 | $537K | Sell |
14,310
-1,000
| -7% | -$37.5K | 0.01% | 303 |
|
|
2018
Q1 | $584K | Sell |
15,310
-15
| -0.1% | -$572 | 0.01% | 315 |
|
|
2017
Q4 | $537K | Hold |
15,325
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $558K | Sell |
15,325
-6,755
| -31% | -$246K | 0.01% | 316 |
|
|
2017
Q2 | $769K | Buy |
22,080
+700
| +3% | +$24.4K | 0.01% | 290 |
|
|
2017
Q1 | $661K | Sell |
21,380
-60
| -0.3% | -$1.86K | 0.01% | 298 |
|
|
2016
Q4 | $645K | Sell |
21,440
-820
| -4% | -$24.7K | 0.01% | 293 |
|
|
2016
Q3 | $730K | Hold |
22,260
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $764K | Buy |
22,260
+5,275
| +31% | +$181K | 0.01% | 262 |
|
|
2016
Q1 | $566K | Buy |
16,985
+6,235
| +58% | +$208K | 0.01% | 298 |
|
|
2015
Q4 | $383K | Buy |
10,750
+35
| +0.3% | +$1.25K | 0.01% | 345 |
|
|
2015
Q3 | $375K | Buy |
10,715
+100
| +0.9% | +$3.5K | 0.01% | 350 |
|
|
2015
Q2 | $360K | Hold |
10,615
| – | – | ﹤0.01% | 363 |
|
|
2015
Q1 | $363K | Sell |
10,615
-60
| -0.6% | -$2.05K | ﹤0.01% | 349 |
|
|
2014
Q4 | $392K | Sell |
10,675
-75
| -0.7% | -$2.75K | 0.01% | 325 |
|
|
2014
Q3 | $362K | Buy |
10,750
+1,345
| +14% | +$45.3K | 0.01% | 331 |
|
|
2014
Q2 | $336K | Hold |
9,405
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $288K | Buy |
9,405
+575
| +7% | +$17.6K | ﹤0.01% | 344 |
|
|
2013
Q4 | $253K | Buy |
8,830
+487
| +6% | +$14K | ﹤0.01% | 348 |
|
|
2013
Q3 | $208K | Buy |
+8,343
| New | +$208K | ﹤0.01% | 354 |
|