Cutler Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-100
| Closed | -$18K | – | 2612 |
|
2020
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 1314 |
|
2020
Q3 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 1184 |
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$461K | – | 2074 |
|
2020
Q1 | $461K | Buy |
3,300
+3,000
| +1,000% | +$419K | 0.02% | 275 |
|
2019
Q4 | $45K | Buy |
+300
| New | +$45K | ﹤0.01% | 932 |
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$252K | – | 2227 |
|
2018
Q1 | $252K | Sell |
2,700
-500
| -16% | -$46.7K | 0.02% | 473 |
|
2017
Q4 | $279K | Buy |
+3,200
| New | +$279K | 0.01% | 523 |
|
2017
Q3 | – | Sell |
-100
| Closed | -$8K | – | 3063 |
|
2017
Q2 | $8K | Sell |
100
-1,255
| -93% | -$100K | ﹤0.01% | 2237 |
|
2017
Q1 | $94K | Sell |
1,355
-4,694
| -78% | -$326K | ﹤0.01% | 1179 |
|
2016
Q4 | $407K | Buy |
6,049
+2,749
| +83% | +$185K | 0.01% | 544 |
|
2016
Q3 | $241K | Buy |
3,300
+2,933
| +799% | +$214K | 0.01% | 682 |
|
2016
Q2 | $25K | Buy |
367
+69
| +23% | +$4.7K | ﹤0.01% | 1712 |
|
2016
Q1 | $21K | Buy |
298
+102
| +52% | +$7.19K | ﹤0.01% | 1709 |
|
2015
Q4 | $14K | Buy |
+196
| New | +$14K | ﹤0.01% | 2024 |
|