First Allied Advisory Services’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $328K | Buy |
1,860
+428
| +30% | +$75.5K | 0.01% | 868 |
|
2020
Q2 | $220K | Buy |
+1,432
| New | +$220K | 0.01% | 957 |
|
2020
Q1 | – | Sell |
-2,113
| Closed | -$321K | – | 1215 |
|
2019
Q4 | $321K | Sell |
2,113
-147
| -7% | -$22.3K | 0.01% | 907 |
|
2019
Q3 | $324K | Buy |
2,260
+351
| +18% | +$50.3K | 0.01% | 861 |
|
2019
Q2 | $284K | Sell |
1,909
-342
| -15% | -$50.9K | 0.01% | 913 |
|
2019
Q1 | $287K | Buy |
2,251
+342
| +18% | +$43.6K | 0.01% | 891 |
|
2018
Q4 | $206K | Sell |
1,909
-452
| -19% | -$48.8K | 0.01% | 943 |
|
2018
Q3 | $272K | Buy |
+2,361
| New | +$272K | 0.01% | 953 |
|