Ropes Wealth Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-293
| Closed | -$11K | – | 615 |
|
|
2020
Q1 | $11K | Sell |
293
-270
| -48% | -$10.1K | ﹤0.01% | 418 |
|
|
2019
Q4 | $32K | Hold |
563
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $30K | Hold |
563
| – | – | 0.01% | 386 |
|
|
2019
Q2 | $33K | Hold |
563
| – | – | 0.01% | 376 |
|
|
2019
Q1 | $28K | Hold |
563
| – | – | 0.01% | 382 |
|
|
2018
Q4 | $21K | Sell |
563
-683
| -55% | -$25.5K | 0.01% | 375 |
|
|
2018
Q3 | $47K | Hold |
1,246
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $55K | Sell |
1,246
-5,261
| -81% | -$232K | 0.01% | 345 |
|
|
2018
Q1 | $327K | Sell |
6,507
-100
| -2% | -$5.03K | 0.09% | 179 |
|
|
2017
Q4 | $435K | Sell |
6,607
-868
| -12% | -$57.1K | 0.11% | 152 |
|
|
2017
Q3 | $447K | Sell |
7,475
-1,523
| -17% | -$91.1K | 0.12% | 147 |
|
|
2017
Q2 | $583K | Sell |
8,998
-5
| -0.1% | -$324 | 0.16% | 119 |
|
|
2017
Q1 | $562K | Buy |
9,003
+29
| +0.3% | +$1.81K | 0.16% | 121 |
|
|
2016
Q4 | $518K | Sell |
8,974
-64
| -0.7% | -$3.69K | 0.16% | 119 |
|
|
2016
Q3 | $537K | Buy |
9,038
+1,973
| +28% | +$117K | 0.18% | 111 |
|
|
2016
Q2 | $438K | Buy |
7,065
+1,503
| +27% | +$93.2K | 0.15% | 116 |
|
|
2016
Q1 | $343K | Buy |
5,562
+5,542
| +27,710% | +$342K | 0.15% | 111 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 456 |
|