Lee, Danner & Bass’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,719
| Closed | -$1.21M | – | 178 |
|
|
2018
Q2 | $1.21M | Hold |
27,719
| – | – | 0.13% | 107 |
|
|
2018
Q1 | $1.4M | Sell |
27,719
-20
| -0.1% | -$1.01K | 0.15% | 104 |
|
|
2017
Q4 | $1.83M | Sell |
27,739
-225
| -0.8% | -$14.8K | 0.19% | 93 |
|
|
2017
Q3 | $1.67M | Buy |
27,964
+370
| +1% | +$22.1K | 0.18% | 91 |
|
|
2017
Q2 | $1.79M | Sell |
27,594
-225
| -0.8% | -$14.6K | 0.2% | 90 |
|
|
2017
Q1 | $1.74M | Hold |
27,819
| – | – | 0.2% | 87 |
|
|
2016
Q4 | $1.61M | Sell |
27,819
-875
| -3% | -$50.5K | 0.19% | 90 |
|
|
2016
Q3 | $1.71M | Buy |
28,694
+1
| +0% | +$59 | 0.21% | 85 |
|
|
2016
Q2 | $1.78M | Sell |
28,693
-300
| -1% | -$18.6K | 0.22% | 82 |
|
|
2016
Q1 | $1.76M | Sell |
28,993
-3,647
| -11% | -$221K | 0.22% | 82 |
|
|
2015
Q4 | $1.99M | Sell |
32,640
-2,299
| -7% | -$140K | 0.26% | 74 |
|
|
2015
Q3 | $1.77M | Sell |
34,939
-374
| -1% | -$18.9K | 0.24% | 76 |
|
|
2015
Q2 | $1.82M | Buy |
35,313
+2
| +0% | +$103 | 0.22% | 83 |
|
|
2015
Q1 | $1.8M | Sell |
35,311
-949
| -3% | -$48.3K | 0.21% | 79 |
|
|
2014
Q4 | $1.93M | Sell |
36,260
-2,263
| -6% | -$121K | 0.23% | 77 |
|
|
2014
Q3 | $1.76M | Buy |
38,523
+852
| +2% | +$38.9K | 0.22% | 79 |
|
|
2014
Q2 | $1.78M | Buy |
37,671
+2
| +0% | +$95 | 0.22% | 78 |
|
|
2014
Q1 | $1.73M | Buy |
37,669
+3
| +0% | +$138 | 0.23% | 76 |
|
|
2013
Q4 | $1.83M | Sell |
37,666
-798
| -2% | -$38.7K | 0.24% | 68 |
|
|
2013
Q3 | $1.67M | Sell |
38,464
-998
| -3% | -$43.3K | 0.23% | 72 |
|
|
2013
Q2 | $1.62M | Buy |
+39,462
| New | +$1.62M | 0.24% | 69 |
|