RFG Advisory’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,626
| Closed | -$494K | – | 299 |
|
|
2018
Q4 | $494K | Sell |
4,626
-877
| -16% | -$93.7K | 0.12% | 132 |
|
|
2018
Q3 | $630K | Buy |
5,503
+1,109
| +25% | +$127K | 0.17% | 126 |
|
|
2018
Q2 | $461K | Buy |
4,394
+1,140
| +35% | +$120K | 0.14% | 119 |
|
|
2018
Q1 | $304K | Buy |
3,254
+175
| +6% | +$16.3K | 0.11% | 137 |
|
|
2017
Q4 | $273K | Hold |
3,079
| – | – | 0.13% | 146 |
|
|
2017
Q3 | $277K | Sell |
3,079
-700
| -19% | -$63K | 0.17% | 120 |
|
|
2017
Q2 | $310K | Sell |
3,779
-80
| -2% | -$6.56K | 0.21% | 92 |
|
|
2017
Q1 | $268K | Buy |
+3,859
| New | +$268K | 0.2% | 107 |
|