First Interstate Bank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$113K | – | 493 |
|
|
2019
Q4 | $113K | Hold |
2,000
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $107K | Hold |
2,000
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $117K | Hold |
2,000
| – | – | 0.03% | 253 |
|
|
2019
Q1 | $99K | Sell |
2,000
-3,000
| -60% | -$149K | 0.02% | 284 |
|
|
2018
Q4 | $186K | Hold |
5,000
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $189K | Hold |
5,000
| – | – | 0.04% | 196 |
|
|
2018
Q2 | $219K | Buy |
5,000
+1,000
| +25% | +$43.8K | 0.05% | 181 |
|
|
2018
Q1 | $201K | Buy |
4,000
+1,250
| +45% | +$62.8K | 0.05% | 180 |
|
|
2017
Q4 | $181K | Hold |
2,750
| – | – | 0.04% | 191 |
|
|
2017
Q3 | $164K | Buy |
+2,750
| New | +$164K | 0.04% | 206 |
|