First Hawaiian Bank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,390
| Closed | -$429K | – | 958 |
|
|
2021
Q3 | $429K | Hold |
7,390
| – | – | 0.02% | 570 |
|
|
2021
Q2 | $467K | Sell |
7,390
-260
| -3% | -$16.4K | 0.02% | 546 |
|
|
2021
Q1 | $488K | Hold |
7,650
| – | – | 0.02% | 542 |
|
|
2020
Q4 | $401K | Sell |
7,650
-20
| -0.3% | -$1.05K | 0.02% | 561 |
|
|
2020
Q3 | $335K | Hold |
7,670
| – | – | 0.02% | 563 |
|
|
2020
Q2 | $338K | Sell |
7,670
-2,749
| -26% | -$121K | 0.02% | 546 |
|
|
2020
Q1 | $405K | Sell |
10,419
-3,471
| -25% | -$135K | 0.02% | 431 |
|
|
2019
Q4 | $786K | Buy |
13,890
+2,915
| +27% | +$165K | 0.04% | 328 |
|
|
2019
Q3 | $585K | Buy |
10,975
+1,685
| +18% | +$89.8K | 0.03% | 395 |
|
|
2019
Q2 | $542K | Buy |
9,290
+1,640
| +21% | +$95.7K | 0.03% | 427 |
|
|
2019
Q1 | $379K | Buy |
7,650
+1,705
| +29% | +$84.5K | 0.02% | 534 |
|
|
2018
Q4 | $221K | Hold |
5,945
| – | – | 0.01% | 676 |
|
|
2018
Q3 | $224K | Buy |
+5,945
| New | +$224K | 0.01% | 738 |
|