Central Bank & Trust’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76
| Closed | -$9K | – | 301 |
|
|
2019
Q2 | $9K | Hold |
76
| – | – | ﹤0.01% | 239 |
|
|
2019
Q1 | $9K | Hold |
76
| – | – | ﹤0.01% | 233 |
|
|
2018
Q4 | $8K | Sell |
76
-112
| -60% | -$11.8K | ﹤0.01% | 229 |
|
|
2018
Q3 | $24K | Sell |
188
-43
| -19% | -$5.49K | 0.01% | 195 |
|
|
2018
Q2 | $25K | Hold |
231
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $24K | Sell |
231
-1,168
| -83% | -$121K | 0.01% | 197 |
|
|
2017
Q4 | $164K | Sell |
1,399
-13,086
| -90% | -$1.53M | 0.04% | 145 |
|
|
2017
Q3 | $1.65M | Sell |
14,485
-13,406
| -48% | -$1.52M | 0.41% | 66 |
|
|
2017
Q2 | $3.48M | Sell |
27,891
-685
| -2% | -$85.4K | 0.9% | 44 |
|
|
2017
Q1 | $3.39M | Sell |
28,576
-488
| -2% | -$57.9K | 0.88% | 41 |
|
|
2016
Q4 | $2.91M | Sell |
29,064
-3,892
| -12% | -$390K | 0.78% | 47 |
|
|
2016
Q3 | $4.16M | Buy |
32,956
+16,158
| +96% | +$2.04M | 1.17% | 30 |
|
|
2016
Q2 | $1.96M | Buy |
+16,798
| New | +$1.96M | 0.56% | 55 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$5K | – | 392 |
|
|
2015
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $6K | Sell |
57
-103
| -64% | -$10.8K | ﹤0.01% | 318 |
|
|
2015
Q1 | $18K | Sell |
160
-257
| -62% | -$28.9K | 0.01% | 248 |
|
|
2014
Q4 | $46K | Sell |
417
-231
| -36% | -$25.5K | 0.02% | 197 |
|
|
2014
Q3 | $63K | Sell |
648
-953
| -60% | -$92.7K | 0.02% | 165 |
|
|
2014
Q2 | $145K | Hold |
1,601
| – | – | 0.06% | 130 |
|
|
2014
Q1 | $147K | Hold |
1,601
| – | – | 0.06% | 134 |
|
|
2013
Q4 | $145K | Sell |
1,601
-571
| -26% | -$51.7K | 0.06% | 130 |
|
|
2013
Q3 | $173K | Sell |
2,172
-1,417
| -39% | -$113K | 0.08% | 122 |
|
|
2013
Q2 | $262K | Buy |
+3,589
| New | +$262K | 0.12% | 114 |
|