San Francisco Sentry Investment Group’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,480
| Closed | -$95K | – | 685 |
|
|
2021
Q1 | $95K | Hold |
1,480
| – | – | 0.04% | 305 |
|
|
2020
Q4 | $74K | Hold |
1,480
| – | – | 0.03% | 309 |
|
|
2020
Q3 | $62K | Hold |
1,480
| – | – | 0.03% | 303 |
|
|
2020
Q2 | $56K | Hold |
1,480
| – | – | 0.03% | 312 |
|
|
2020
Q1 | $44K | Sell |
1,480
-8,020
| -84% | -$238K | 0.03% | 298 |
|
|
2019
Q4 | $410K | Hold |
9,500
| – | – | 0.18% | 130 |
|
|
2019
Q3 | $357K | Hold |
9,500
| – | – | 0.16% | 135 |
|
|
2019
Q2 | $360K | Hold |
9,500
| – | – | 0.17% | 135 |
|
|
2019
Q1 | $282K | Buy |
9,500
+5,000
| +111% | +$148K | 0.12% | 159 |
|
|
2018
Q4 | $119K | Sell |
4,500
-3,054
| -40% | -$80.8K | 0.06% | 241 |
|
|
2018
Q3 | $247K | Buy |
7,554
+54
| +0.7% | +$1.77K | 0.09% | 167 |
|
|
2018
Q2 | $248K | Hold |
7,500
| – | – | 0.1% | 173 |
|
|
2018
Q1 | $267K | Hold |
7,500
| – | – | 0.08% | 227 |
|
|
2017
Q4 | $279K | Hold |
7,500
| – | – | 0.08% | 214 |
|
|
2017
Q3 | $276K | Hold |
7,500
| – | – | 0.09% | 206 |
|
|
2017
Q2 | $242K | Buy |
+7,500
| New | +$242K | 0.09% | 203 |
|