ETrade Capital Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2M | Sell |
16,377
-365
| -2% | -$44.5K | 0.04% | 220 |
|
|
2020
Q2 | $1.91M | Sell |
16,742
-91
| -0.5% | -$10.4K | 0.04% | 225 |
|
|
2020
Q1 | $1.24M | Buy |
16,833
+1,075
| +7% | +$79.2K | 0.03% | 252 |
|
|
2019
Q4 | $1.43M | Sell |
15,758
-2,365
| -13% | -$214K | 0.03% | 272 |
|
|
2019
Q3 | $1.34M | Buy |
18,123
+2,302
| +15% | +$170K | 0.03% | 282 |
|
|
2019
Q2 | $1.1M | Buy |
15,821
+10,326
| +188% | +$715K | 0.03% | 325 |
|
|
2019
Q1 | $314K | Buy |
5,495
+771
| +16% | +$44.1K | 0.01% | 659 |
|
|
2018
Q4 | $261K | Buy |
4,724
+970
| +26% | +$53.6K | 0.01% | 658 |
|
|
2018
Q3 | $283K | Buy |
3,754
+1,190
| +46% | +$89.7K | 0.01% | 706 |
|
|
2018
Q2 | $215K | Buy |
+2,564
| New | +$215K | 0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-3,957
| Closed | -$304K | – | 773 |
|
|
2017
Q4 | $304K | Buy |
+3,957
| New | +$304K | 0.01% | 625 |
|