CAMG Solamere Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,300
| Closed | -$271K | – | 120 |
|
2020
Q3 | $271K | Hold |
1,300
| – | – | 0.15% | 105 |
|
2020
Q2 | $234K | Sell |
1,300
-242
| -16% | -$43.6K | 0.13% | 106 |
|
2020
Q1 | $256K | Hold |
1,542
| – | – | 0.13% | 103 |
|
2019
Q4 | $323K | Sell |
1,542
-60
| -4% | -$12.6K | 0.15% | 74 |
|
2019
Q3 | $346K | Sell |
1,602
-275
| -15% | -$59.4K | 0.17% | 77 |
|
2019
Q2 | $386K | Hold |
1,877
| – | – | 0.18% | 71 |
|
2019
Q1 | $372K | Sell |
1,877
-390
| -17% | -$77.3K | 0.18% | 73 |
|
2018
Q4 | $355K | Sell |
2,267
-475
| -17% | -$74.4K | 0.2% | 74 |
|
2018
Q3 | $490K | Sell |
2,742
-1,364
| -33% | -$244K | 0.25% | 64 |
|
2018
Q2 | $694K | Sell |
4,106
-3,145
| -43% | -$532K | 0.34% | 68 |
|
2018
Q1 | $1.16M | Sell |
7,251
-255
| -3% | -$40.9K | 0.53% | 65 |
|
2017
Q4 | $1.16M | Sell |
7,506
-357
| -5% | -$55.1K | 0.52% | 64 |
|
2017
Q3 | $1.12M | Sell |
7,863
-64
| -0.8% | -$9.09K | 0.56% | 61 |
|
2017
Q2 | $1.1M | Sell |
7,927
-103
| -1% | -$14.3K | 0.63% | 56 |
|
2017
Q1 | $1.06M | Sell |
8,030
-47
| -0.6% | -$6.18K | 0.62% | 56 |
|
2016
Q4 | $968K | Buy |
+8,077
| New | +$968K | 0.68% | 50 |
|