Commonwealth Equity Services’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,079
| Closed | -$501K | – | 3920 |
|
|
2022
Q4 | $501K | Sell |
60,079
-4,000
| -6% | -$33.4K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $363K | Hold |
64,079
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q2 | $362K | Buy |
64,079
+2,000
| +3% | +$11.3K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $754K | Hold |
62,079
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q4 | $845K | Hold |
62,079
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q3 | $976K | Buy |
62,079
+27,321
| +79% | +$430K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $712K | Sell |
34,758
-1,467
| -4% | -$30.1K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $630K | Hold |
36,225
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q4 | $632K | Hold |
36,225
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q3 | $518K | Buy |
36,225
+400
| +1% | +$5.72K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $375K | Sell |
35,825
-500
| -1% | -$5.23K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $296K | Buy |
36,325
+14,600
| +67% | +$119K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $260K | Hold |
21,725
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q3 | $265K | Buy |
21,725
+2,152
| +11% | +$26.3K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $259K | Hold |
19,573
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q1 | $295K | Buy |
19,573
+3,300
| +20% | +$49.7K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $296K | Buy |
16,273
+2,000
| +14% | +$36.4K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $222K | Hold |
14,273
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q2 | $180K | Buy |
14,273
+1,300
| +10% | +$16.4K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $131K | Hold |
12,973
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q4 | $131K | Hold |
12,973
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q3 | $146K | Buy |
12,973
+1,000
| +8% | +$11.3K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $138K | Buy |
+11,973
| New | +$138K | ﹤0.01% | 2330 |
|