BEAM
Baker Ellis Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,380
| Closed | -$189K | – | 243 |
|
|
2019
Q3 | $189K | Hold |
1,380
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $162K | Hold |
1,380
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $176K | Hold |
1,380
| – | – | 0.05% | 172 |
|
|
2018
Q4 | $143K | Hold |
1,380
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $181K | Hold |
1,380
| – | – | 0.05% | 190 |
|
|
2018
Q2 | $154K | Hold |
1,380
| – | – | 0.04% | 203 |
|
|
2018
Q1 | $150K | Hold |
1,380
| – | – | 0.04% | 201 |
|
|
2017
Q4 | $167K | Sell |
1,380
-100
| -7% | -$12.1K | 0.04% | 197 |
|
|
2017
Q3 | $173K | Hold |
1,480
| – | – | 0.05% | 199 |
|
|
2017
Q2 | $190K | Hold |
1,480
| – | – | 0.05% | 193 |
|
|
2017
Q1 | $181K | Buy |
1,480
+100
| +7% | +$12.2K | 0.05% | 198 |
|
|
2016
Q4 | $142K | Hold |
1,380
| – | – | 0.04% | 214 |
|
|
2016
Q3 | $179K | Hold |
1,380
| – | – | 0.05% | 200 |
|
|
2016
Q2 | $166K | Hold |
1,380
| – | – | 0.05% | 200 |
|
|
2016
Q1 | $147K | Hold |
1,380
| – | – | 0.05% | 206 |
|
|
2015
Q4 | $142K | Hold |
1,380
| – | – | 0.05% | 216 |
|
|
2015
Q3 | $130K | Hold |
1,380
| – | – | 0.05% | 225 |
|
|
2015
Q2 | $151K | Hold |
1,380
| – | – | 0.05% | 220 |
|
|
2015
Q1 | $162K | Hold |
1,380
| – | – | 0.05% | 219 |
|
|
2014
Q4 | $157K | Hold |
1,380
| – | – | 0.05% | 212 |
|
|
2014
Q3 | $139K | Hold |
1,380
| – | – | 0.05% | 224 |
|
|
2014
Q2 | $143K | Hold |
1,380
| – | – | 0.05% | 235 |
|
|
2014
Q1 | $131K | Hold |
1,380
| – | – | 0.05% | 240 |
|
|
2013
Q4 | $129K | Hold |
1,380
| – | – | 0.04% | 233 |
|
|
2013
Q3 | $113K | Hold |
1,380
| – | – | 0.04% | 237 |
|
|
2013
Q2 | $103K | Buy |
+1,380
| New | +$103K | 0.04% | 239 |
|