Brookstone Capital Management’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 |
-4,029
| Closed | -$516K | – | 469 |
|
2019
Q1 | $516K | Buy |
+4,029
| New | +$516K | 0.03% | 215 |
|
2018
Q4 | – | Sell |
-4,944
| Closed | -$566K | – | 384 |
|
2018
Q3 | $566K | Sell |
4,944
-133
| -3% | -$15.2K | 0.04% | 230 |
|
2018
Q2 | $533K | Buy |
5,077
+549
| +12% | +$57.6K | 0.05% | 199 |
|
2018
Q1 | $423K | Buy |
4,528
+645
| +17% | +$60.3K | 0.04% | 204 |
|
2017
Q4 | $340K | Sell |
3,883
-13
| -0.3% | -$1.14K | 0.03% | 250 |
|
2017
Q3 | $344K | Buy |
3,896
+319
| +9% | +$28.2K | 0.03% | 237 |
|
2017
Q2 | $292K | Buy |
+3,577
| New | +$292K | 0.03% | 223 |
|