Xact Kapitalforvaltning’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $621K | Hold |
8,437
| – | – | 0.01% | 657 |
|
|
2019
Q4 | $765K | Hold |
8,437
| – | – | 0.01% | 746 |
|
|
2019
Q3 | $625K | Hold |
8,437
| – | – | 0.01% | 799 |
|
|
2019
Q2 | $585K | Hold |
8,437
| – | – | 0.01% | 829 |
|
|
2019
Q1 | $482K | Hold |
8,437
| – | – | 0.01% | 942 |
|
|
2018
Q4 | $466K | Buy |
8,437
+2,100
| +33% | +$116K | 0.01% | 934 |
|
|
2018
Q3 | $477K | Hold |
6,337
| – | – | 0.01% | 1009 |
|
|
2018
Q2 | $532K | Buy |
6,337
+500
| +9% | +$42K | 0.01% | 885 |
|
|
2018
Q1 | $450K | Buy |
5,837
+2,000
| +52% | +$154K | 0.01% | 904 |
|
|
2017
Q4 | $294K | Buy |
+3,837
| New | +$294K | 0.01% | 962 |
|