R.H. Bluestein & Co’s Zebra Technologies ZBRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$262K Hold
1,000
0.02% 268
2022
Q2
$294K Hold
1,000
0.02% 252
2022
Q1
$414K Hold
1,000
0.02% 228
2021
Q4
$595K Hold
1,000
0.02% 186
2021
Q3
$515K Hold
1,000
0.02% 208
2021
Q2
$529K Hold
1,000
0.02% 216
2021
Q1
$485K Hold
1,000
0.02% 222
2020
Q4
$384K Hold
1,000
0.02% 237
2020
Q3
$252K Hold
1,000
0.01% 283
2020
Q2
$256K Buy
+1,000
New +$256K 0.01% 266
2020
Q1
Sell
-1,000
Closed -$255K 362
2019
Q4
$255K Hold
1,000
0.01% 299
2019
Q3
$206K Hold
1,000
0.01% 309
2019
Q2
$209K Sell
1,000
-1,000
-50% -$209K 0.01% 296
2019
Q1
$419K Sell
2,000
-800
-29% -$168K 0.02% 155
2018
Q4
$446K Buy
+2,800
New +$446K 0.03% 125