Balentine LLC’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45
| Closed | -$2K | – | 861 |
|
|
2020
Q2 | $2K | Buy |
45
+19
| +73% | +$844 | ﹤0.01% | 871 |
|
|
2020
Q1 | $1K | Buy |
26
+15
| +136% | +$577 | ﹤0.01% | 649 |
|
|
2019
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 600 |
|
|
2016
Q2 | – | Sell |
-360
| Closed | -$22K | – | 463 |
|
|
2016
Q1 | $22K | Sell |
360
-220
| -38% | -$13.4K | 0.01% | 179 |
|
|
2015
Q4 | $35K | Sell |
580
-140
| -19% | -$8.45K | 0.01% | 189 |
|
|
2015
Q3 | $36K | Buy |
720
+70
| +11% | +$3.5K | 0.01% | 213 |
|
|
2015
Q2 | $34K | Sell |
650
-300
| -32% | -$15.7K | 0.01% | 199 |
|
|
2015
Q1 | $48K | Buy |
+950
| New | +$48K | 0.01% | 144 |
|