San Francisco Sentry Investment Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 687 |
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 723 |
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 695 |
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 673 |
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 679 |
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 878 |
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 892 |
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 893 |
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 894 |
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 941 |
|
2018
Q4 | $0 | Sell |
2
-428
| -100% | – | ﹤0.01% | 971 |
|
2018
Q3 | $15K | Sell |
430
-3
| -0.7% | -$105 | 0.01% | 525 |
|
2018
Q2 | $16K | Sell |
433
-1,512
| -78% | -$55.9K | 0.01% | 519 |
|
2018
Q1 | $68K | Sell |
1,945
-80
| -4% | -$2.8K | 0.02% | 416 |
|
2017
Q4 | $85K | Buy |
2,025
+515
| +34% | +$21.6K | 0.02% | 375 |
|
2017
Q3 | $60K | Buy |
1,510
+500
| +50% | +$19.9K | 0.02% | 401 |
|
2017
Q2 | $31K | Buy |
+1,010
| New | +$31K | 0.01% | 410 |
|