Bray Capital Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26
| Closed | -$2K | – | 369 |
|
|
2018
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $2K | Sell |
26
-420
| -94% | -$32.3K | ﹤0.01% | 348 |
|
|
2018
Q2 | $25K | Buy |
446
+420
| +1,615% | +$23.5K | 0.01% | 268 |
|
|
2018
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 341 |
|
|
2015
Q4 | – | Sell |
-179
| Closed | -$9K | – | 202 |
|
|
2015
Q3 | $9K | Hold |
179
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $10K | Buy |
+179
| New | +$10K | 0.01% | 347 |
|