Balentine LLC’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16
| Closed | -$2K | – | 747 |
|
|
2020
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 862 |
|
|
2020
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 586 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | -$3K | – | 811 |
|
|
2019
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 602 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$8K | – | 469 |
|
|
2015
Q3 | $8K | Sell |
130
-10
| -7% | -$615 | ﹤0.01% | 374 |
|
|
2015
Q2 | $9K | Sell |
140
-60
| -30% | -$3.86K | ﹤0.01% | 332 |
|
|
2015
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 280 |
|