Balentine LLC’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-205
| Closed | -$10K | – | 551 |
|
|
2017
Q4 | $10K | Hold |
205
| – | – | ﹤0.01% | 465 |
|
|
2017
Q3 | $11K | Hold |
205
| – | – | ﹤0.01% | 460 |
|
|
2017
Q2 | $12K | Hold |
205
| – | – | ﹤0.01% | 431 |
|
|
2017
Q1 | $12K | Hold |
205
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $13K | Buy |
205
+50
| +32% | +$3.17K | ﹤0.01% | 378 |
|
|
2016
Q3 | $9K | Hold |
155
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $9K | Sell |
155
-20
| -11% | -$1.16K | ﹤0.01% | 368 |
|
|
2016
Q1 | $8K | Sell |
175
-30
| -15% | -$1.37K | ﹤0.01% | 283 |
|
|
2015
Q4 | $9K | Hold |
205
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $8K | Hold |
205
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $11K | Sell |
205
-15
| -7% | -$805 | ﹤0.01% | 317 |
|
|
2015
Q1 | $12K | Buy |
+220
| New | +$12K | ﹤0.01% | 292 |
|