Bragg Financial Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,451
| Closed | -$2.11M | – | 271 |
|
|
2019
Q1 | $2.11M | Hold |
16,451
| – | – | 0.27% | 119 |
|
|
2018
Q4 | $1.76M | Buy |
16,451
+60
| +0.4% | +$6.41K | 0.26% | 126 |
|
|
2018
Q3 | $1.88M | Buy |
16,391
+173
| +1% | +$19.8K | 0.25% | 125 |
|
|
2018
Q2 | $1.7M | Sell |
16,218
-527
| -3% | -$55.3K | 0.24% | 126 |
|
|
2018
Q1 | $1.56M | Buy |
16,745
+58
| +0.3% | +$5.41K | 0.23% | 134 |
|
|
2017
Q4 | $1.46M | Hold |
16,687
| – | – | 0.21% | 138 |
|
|
2017
Q3 | $1.48M | Hold |
16,687
| – | – | 0.23% | 134 |
|
|
2017
Q2 | $1.36M | Hold |
16,687
| – | – | 0.21% | 144 |
|
|
2017
Q1 | $1.16M | Sell |
16,687
-225
| -1% | -$15.6K | 0.19% | 150 |
|
|
2016
Q4 | $1.14M | Sell |
16,912
-125
| -0.7% | -$8.43K | 0.19% | 154 |
|
|
2016
Q3 | $1.25M | Sell |
17,037
-100
| -0.6% | -$7.31K | 0.22% | 143 |
|
|
2016
Q2 | $1.18M | Sell |
17,137
-17,050
| -50% | -$1.17M | 0.21% | 148 |
|
|
2016
Q1 | $2.43M | Sell |
34,187
-21,560
| -39% | -$1.53M | 0.47% | 89 |
|
|
2015
Q4 | $4.2M | Buy |
55,747
+5,475
| +11% | +$412K | 0.9% | 36 |
|
|
2015
Q3 | $3.27M | Sell |
50,272
-973
| -2% | -$63.2K | 0.78% | 49 |
|
|
2015
Q2 | $3.3M | Hold |
51,245
| – | – | 0.76% | 47 |
|
|
2015
Q1 | $3.6M | Buy |
51,245
+1,645
| +3% | +$116K | 0.83% | 41 |
|
|
2014
Q4 | $3.22M | Sell |
49,600
-490
| -1% | -$31.8K | 0.78% | 44 |
|
|
2014
Q3 | $2.7M | Sell |
50,090
-895
| -2% | -$48.3K | 0.68% | 51 |
|
|
2014
Q2 | $2.73M | Hold |
50,985
| – | – | 0.65% | 56 |
|
|
2014
Q1 | $2.44M | Hold |
50,985
| – | – | 0.6% | 64 |
|
|
2013
Q4 | $2.45M | Hold |
50,985
| – | – | 0.59% | 63 |
|
|
2013
Q3 | $2.19M | Buy |
50,985
+425
| +0.8% | +$18.3K | 0.57% | 67 |
|
|
2013
Q2 | $2.17M | Buy |
+50,560
| New | +$2.17M | 0.59% | 62 |
|