Reilly Herbert Faulkner III’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,702
| Closed | -$2.82M | – | 48 |
|
|
2018
Q3 | $2.82M | Sell |
74,702
-1,122
| -1% | -$42.3K | 1.37% | 35 |
|
|
2018
Q2 | $3.32M | Buy |
75,824
+200
| +0.3% | +$8.75K | 1.81% | 33 |
|
|
2018
Q1 | $3.81M | Buy |
75,624
+2,052
| +3% | +$103K | 2.16% | 31 |
|
|
2017
Q4 | $4.84M | Buy |
73,572
+470
| +0.6% | +$30.9K | 2.63% | 25 |
|
|
2017
Q3 | $4.37M | Buy |
73,102
+1,052
| +1% | +$62.9K | 2.65% | 23 |
|
|
2017
Q2 | $4.67M | Buy |
72,050
+2,022
| +3% | +$131K | 2.91% | 15 |
|
|
2017
Q1 | $4.37M | Buy |
70,028
+502
| +0.7% | +$31.3K | 2.81% | 20 |
|
|
2016
Q4 | $4.01M | Buy |
69,526
+1,835
| +3% | +$106K | 2.83% | 22 |
|
|
2016
Q3 | $4.02M | Buy |
67,691
+1,744
| +3% | +$104K | 2.99% | 17 |
|
|
2016
Q2 | $4.09M | Buy |
65,947
+1,768
| +3% | +$110K | 3% | 14 |
|
|
2016
Q1 | $3.96M | Buy |
64,179
+817
| +1% | +$50.3K | 2.93% | 13 |
|
|
2015
Q4 | $3.86M | Buy |
63,362
+1,032
| +2% | +$62.8K | 3.25% | 6 |
|
|
2015
Q3 | $3.15M | Buy |
62,330
+548
| +0.9% | +$27.7K | 2.8% | 17 |
|
|
2015
Q2 | $3.19M | Buy |
61,782
+2,226
| +4% | +$115K | 2.71% | 21 |
|
|
2015
Q1 | $3.05M | Buy |
59,556
+1,850
| +3% | +$94.7K | 2.57% | 24 |
|
|
2014
Q4 | $3.07M | Sell |
57,706
-610
| -1% | -$32.5K | 2.73% | 19 |
|
|
2014
Q3 | $2.66M | Buy |
58,316
+904
| +2% | +$41.2K | 2.61% | 24 |
|
|
2014
Q2 | $2.72M | Sell |
57,412
-149
| -0.3% | -$7.05K | 2.66% | 26 |
|
|
2014
Q1 | $2.65M | Buy |
57,561
+990
| +2% | +$45.6K | 2.63% | 25 |
|
|
2013
Q4 | $2.74M | Buy |
+56,571
| New | +$2.74M | 2.72% | 19 |
|