D.A. Davidson & Co’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,701
| Closed | -$260K | – | 1176 |
|
|
2018
Q4 | $260K | Sell |
4,701
-244
| -5% | -$13.5K | 0.01% | 872 |
|
|
2018
Q3 | $373K | Buy |
4,945
+171
| +4% | +$12.9K | 0.01% | 828 |
|
|
2018
Q2 | $401K | Buy |
4,774
+340
| +8% | +$28.6K | 0.01% | 779 |
|
|
2018
Q1 | $342K | Sell |
4,434
-992
| -18% | -$76.5K | 0.01% | 825 |
|
|
2017
Q4 | $416K | Buy |
5,426
+1,280
| +31% | +$98.1K | 0.01% | 727 |
|
|
2017
Q3 | $240K | Sell |
4,146
-112
| -3% | -$6.48K | ﹤0.01% | 939 |
|
|
2017
Q2 | $221K | Sell |
4,258
-348
| -8% | -$18.1K | 0.01% | 923 |
|
|
2017
Q1 | $222K | Sell |
4,606
-2,295
| -33% | -$111K | 0.01% | 898 |
|
|
2016
Q4 | $239K | Buy |
+6,901
| New | +$239K | 0.01% | 921 |
|