RPg Family Wealth Advisory’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-634
| Closed | -$41.7K | – | 295 |
|
|
2017
Q4 | $41.7K | Hold |
634
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $37.9K | Hold |
634
| – | – | 0.03% | 161 |
|
|
2017
Q2 | $41.1K | Hold |
634
| – | – | 0.04% | 182 |
|
|
2017
Q1 | $39.6K | Sell |
634
-22
| -3% | -$1.37K | 0.03% | 153 |
|
|
2016
Q4 | $37.9K | Sell |
656
-117,342
| -99% | -$6.77M | 0.03% | 139 |
|
|
2016
Q3 | $7.01M | Sell |
117,998
-113,850
| -49% | -$6.77M | 4.97% | 2 |
|
|
2016
Q2 | $14.5M | Buy |
231,848
+174,493
| +304% | +$10.9M | 6.32% | 2 |
|
|
2016
Q1 | $3.53M | Buy |
+57,355
| New | +$3.53M | 2.74% | 15 |
|