RKL Wealth Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,317
| Closed | -$1M | – | 120 |
|
|
2016
Q4 | $1M | Buy |
+17,317
| New | +$1M | 0.48% | 50 |
|
|
2016
Q3 | – | Sell |
-3,574
| Closed | -$227K | – | 78 |
|
|
2016
Q2 | $227K | Sell |
3,574
-3,075
| -46% | -$195K | 0.12% | 69 |
|
|
2016
Q1 | $410K | Buy |
6,649
+99
| +2% | +$6.11K | 0.24% | 48 |
|
|
2015
Q4 | $399 | Hold |
6,550
| – | – | 0.19% | 40 |
|
|
2015
Q3 | $331K | Hold |
6,550
| – | – | 0.21% | 43 |
|
|
2015
Q2 | $338K | Hold |
6,550
| – | – | 0.2% | 44 |
|
|
2015
Q1 | $333K | Hold |
6,550
| – | – | 0.2% | 48 |
|
|
2014
Q4 | $349K | Hold |
6,550
| – | – | 0.23% | 48 |
|
|
2014
Q3 | $299K | Hold |
6,550
| – | – | 0.21% | 51 |
|
|
2014
Q2 | $310K | Hold |
6,550
| – | – | 0.23% | 49 |
|
|
2014
Q1 | $302K | Buy |
+6,550
| New | +$302K | 0.23% | 51 |
|