CMBA
C.M. Bidwell & Associates’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-153
| Closed | -$32K | – | 611 |
|
|
2021
Q2 | $32K | Buy |
+153
| New | +$32K | 0.02% | 334 |
|
|
2020
Q3 | – | Sell |
-746
| Closed | -$114K | – | 509 |
|
|
2020
Q2 | $114K | Sell |
746
-2,898
| -80% | -$443K | 0.1% | 187 |
|
|
2020
Q1 | $510K | Sell |
3,644
-471
| -11% | -$65.9K | 0.54% | 45 |
|
|
2019
Q4 | $627K | Buy |
4,115
+1,370
| +50% | +$209K | 0.57% | 38 |
|
|
2019
Q3 | $397K | Sell |
2,745
-845
| -24% | -$122K | 0.39% | 71 |
|
|
2019
Q2 | $534K | Sell |
3,590
-755
| -17% | -$112K | 0.53% | 48 |
|
|
2019
Q1 | $556K | Sell |
4,345
-125
| -3% | -$16K | 0.55% | 47 |
|
|
2018
Q4 | $478K | Buy |
4,470
+2,220
| +99% | +$237K | 0.52% | 46 |
|
|
2018
Q3 | $257K | Sell |
2,250
-790
| -26% | -$90.2K | 0.24% | 118 |
|
|
2018
Q2 | $319K | Sell |
3,040
-175
| -5% | -$18.4K | 0.3% | 93 |
|
|
2018
Q1 | $300K | Buy |
+3,215
| New | +$300K | 0.27% | 100 |
|
|
2016
Q1 | – | Sell |
-2,865
| Closed | -$216K | – | 315 |
|
|
2015
Q4 | $216K | Hold |
2,865
| – | – | 0.05% | 149 |
|
|
2015
Q3 | $186K | Buy |
+2,865
| New | +$186K | 0.05% | 163 |
|
|
2014
Q3 | – | Sell |
-3,050
| Closed | -$163K | – | 286 |
|
|
2014
Q2 | $163K | Buy |
+3,050
| New | +$163K | 0.04% | 173 |
|