Montecito Bank & Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,315
| Closed | -$213K | – | 178 |
|
|
2017
Q3 | $213K | Sell |
3,315
-128
| -4% | -$8.22K | 0.07% | 166 |
|
|
2017
Q2 | $247K | Hold |
3,443
| – | – | 0.09% | 162 |
|
|
2017
Q1 | $229K | Buy |
3,443
+128
| +4% | +$8.51K | 0.08% | 167 |
|
|
2016
Q4 | $197K | Hold |
3,315
| – | – | 0.07% | 177 |
|
|
2016
Q3 | $212K | Hold |
3,315
| – | – | 0.09% | 159 |
|
|
2016
Q2 | $230K | Hold |
3,315
| – | – | 0.1% | 156 |
|
|
2016
Q1 | $224K | Hold |
3,315
| – | – | 0.1% | 150 |
|
|
2015
Q4 | $206K | Buy |
+3,315
| New | +$206K | 0.1% | 161 |
|