San Francisco Sentry Investment Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 623 |
|
|
2020
Q4 | – | Sell |
-412
| Closed | -$7K | – | 693 |
|
|
2020
Q3 | $7K | Hold |
412
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $6K | Buy |
412
+18
| +5% | +$262 | ﹤0.01% | 512 |
|
|
2020
Q1 | $5K | Hold |
394
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $8K | Hold |
394
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $6K | Sell |
394
-49
| -11% | -$746 | ﹤0.01% | 596 |
|
|
2019
Q2 | $7K | Sell |
443
-434
| -49% | -$6.86K | ﹤0.01% | 580 |
|
|
2019
Q1 | $16K | Buy |
877
+322
| +58% | +$5.88K | 0.01% | 502 |
|
|
2018
Q4 | $8K | Sell |
555
-85
| -13% | -$1.23K | ﹤0.01% | 574 |
|
|
2018
Q3 | $9K | Buy |
640
+26
| +4% | +$366 | ﹤0.01% | 578 |
|
|
2018
Q2 | $8K | Hold |
614
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $7K | Buy |
614
+31
| +5% | +$353 | ﹤0.01% | 717 |
|
|
2017
Q4 | $6K | Hold |
583
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $6K | Buy |
583
+70
| +14% | +$720 | ﹤0.01% | 714 |
|
|
2017
Q2 | $6K | Buy |
+513
| New | +$6K | ﹤0.01% | 577 |
|
|
2014
Q4 | – | Sell |
-295
| Closed | -$4K | – | 164 |
|
|
2014
Q3 | $4K | Hold |
295
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $5K | Buy |
295
+29
| +11% | +$492 | ﹤0.01% | 537 |
|
|
2014
Q1 | $4K | Hold |
266
| – | – | ﹤0.01% | 604 |
|
|
2013
Q4 | $4K | Hold |
266
| – | – | ﹤0.01% | 579 |
|
|
2013
Q3 | $4K | Buy |
266
+16
| +6% | +$241 | ﹤0.01% | 557 |
|
|
2013
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 582 |
|