ETrade Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $408K | Sell |
2,314
-5,428
| -70% | -$957K | 0.01% | 622 |
|
|
2020
Q2 | $1.19M | Sell |
7,742
-918
| -11% | -$141K | 0.02% | 304 |
|
|
2020
Q1 | $1.21M | Buy |
8,660
+1,190
| +16% | +$167K | 0.03% | 258 |
|
|
2019
Q4 | $1.14M | Sell |
7,470
-325
| -4% | -$49.6K | 0.03% | 330 |
|
|
2019
Q3 | $1.13M | Sell |
7,795
-539
| -6% | -$77.9K | 0.03% | 320 |
|
|
2019
Q2 | $1.24M | Sell |
8,334
-126
| -1% | -$18.8K | 0.03% | 303 |
|
|
2019
Q1 | $1.08M | Sell |
8,460
-125
| -1% | -$16K | 0.03% | 310 |
|
|
2018
Q4 | $917K | Buy |
8,585
+35
| +0.4% | +$3.74K | 0.03% | 325 |
|
|
2018
Q3 | $978K | Buy |
+8,550
| New | +$978K | 0.03% | 370 |
|
|
2017
Q1 | – | Sell |
-3,873
| Closed | -$261K | – | 663 |
|
|
2016
Q4 | $261K | Sell |
3,873
-1,977
| -34% | -$133K | 0.01% | 506 |
|
|
2016
Q3 | $428K | Sell |
5,850
-475
| -8% | -$34.8K | 0.02% | 397 |
|
|
2016
Q2 | $435K | Buy |
6,325
+19
| +0.3% | +$1.31K | 0.02% | 358 |
|
|
2016
Q1 | $448K | Buy |
6,306
+1,210
| +24% | +$86K | 0.03% | 342 |
|
|
2015
Q4 | $384K | Buy |
+5,096
| New | +$384K | 0.02% | 344 |
|
|
2014
Q1 | – | Sell |
-31
| Closed | -$1K | – | 871 |
|
|
2013
Q4 | $1K | Sell |
31
-40
| -56% | -$1.29K | ﹤0.01% | 819 |
|
|
2013
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 818 |
|
|
2013
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 770 |
|