Rowland Carmichael 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
Q4 | $615K | Sell |
11,743
-844
| -7% | -$44.2K | 0.19% | 118 |
|
|
2020
Q3 | $550K | Sell |
12,587
-194
| -2% | -$8.48K | 0.22% | 117 |
|
|
2020
Q2 | $563K | Sell |
12,781
-955
| -7% | -$42.1K | 0.24% | 109 |
|
|
2020
Q1 | $533K | Buy |
13,736
+5,177
| +60% | +$201K | 0.27% | 108 |
|
|
2019
Q4 | $484K | Sell |
8,559
-784
| -8% | -$44.3K | 0.17% | 151 |
|
|
2019
Q3 | $498K | Sell |
9,343
-775
| -8% | -$41.3K | 0.17% | 142 |
|
|
2019
Q2 | $590K | Sell |
10,118
-3,213
| -24% | -$187K | 0.2% | 131 |
|
|
2019
Q1 | $661K | Sell |
13,331
-2,326
| -15% | -$115K | 0.24% | 117 |
|
|
2018
Q4 | $583K | Sell |
15,657
-2,672
| -15% | -$99.5K | 0.26% | 104 |
|
|
2018
Q3 | $692K | Buy |
18,329
+3,857
| +27% | +$146K | 0.27% | 98 |
|
|
2018
Q2 | $633K | Buy |
+14,472
| New | +$633K | 0.27% | 99 |
|