Kanawha Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$202K | – | 204 |
|
|
2021
Q2 | $202K | Hold |
3,200
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $204K | Buy |
+3,200
| New | +$204K | 0.02% | 200 |
|
|
2019
Q1 | – | Sell |
-16,574
| Closed | -$617K | – | 171 |
|
|
2018
Q4 | $617K | Sell |
16,574
-5,332
| -24% | -$198K | 0.1% | 103 |
|
|
2018
Q3 | $827K | Sell |
21,906
-2,600
| -11% | -$98.2K | 0.12% | 98 |
|
|
2018
Q2 | $1.07M | Sell |
24,506
-2,975
| -11% | -$130K | 0.16% | 91 |
|
|
2018
Q1 | $1.38M | Sell |
27,481
-1,100
| -4% | -$55.4K | 0.21% | 81 |
|
|
2017
Q4 | $1.88M | Sell |
28,581
-1,200
| -4% | -$79K | 0.28% | 75 |
|
|
2017
Q3 | $1.78M | Sell |
29,781
-1,200
| -4% | -$71.8K | 0.27% | 78 |
|
|
2017
Q2 | $2.01M | Sell |
30,981
-375
| -1% | -$24.3K | 0.31% | 73 |
|
|
2017
Q1 | $1.96M | Sell |
31,356
-350
| -1% | -$21.9K | 0.31% | 73 |
|
|
2016
Q4 | $1.83M | Sell |
31,706
-1,150
| -4% | -$66.4K | 0.31% | 75 |
|
|
2016
Q3 | $1.95M | Sell |
32,856
-50
| -0.2% | -$2.97K | 0.33% | 74 |
|
|
2016
Q2 | $2.04M | Sell |
32,906
-234
| -0.7% | -$14.5K | 0.34% | 74 |
|
|
2016
Q1 | $2.04M | Sell |
33,140
-200
| -0.6% | -$12.3K | 0.35% | 74 |
|
|
2015
Q4 | $2.03M | Hold |
33,340
| – | – | 0.36% | 73 |
|
|
2015
Q3 | $1.69M | Sell |
33,340
-1,800
| -5% | -$91K | 0.33% | 78 |
|
|
2015
Q2 | $1.81M | Buy |
35,140
+825
| +2% | +$42.5K | 0.32% | 79 |
|
|
2015
Q1 | $1.75M | Sell |
34,315
-75
| -0.2% | -$3.82K | 0.31% | 79 |
|
|
2014
Q4 | $1.83M | Sell |
34,390
-25
| -0.1% | -$1.33K | 0.32% | 80 |
|
|
2014
Q3 | $1.57M | Sell |
34,415
-152
| -0.4% | -$6.93K | 0.29% | 84 |
|
|
2014
Q2 | $1.64M | Sell |
34,567
-1,600
| -4% | -$75.8K | 0.3% | 82 |
|
|
2014
Q1 | $1.67M | Buy |
36,167
+1,200
| +3% | +$55.2K | 0.31% | 80 |
|
|
2013
Q4 | $1.7M | Sell |
34,967
-550
| -2% | -$26.7K | 0.32% | 80 |
|
|
2013
Q3 | $1.54M | Buy |
35,517
+2,350
| +7% | +$102K | 0.32% | 82 |
|
|
2013
Q2 | $1.36M | Buy |
+33,167
| New | +$1.36M | 0.3% | 82 |
|