San Francisco Sentry Investment Group’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,500
| Closed | -$73K | – | 896 |
|
2019
Q1 | $73K | Hold |
2,500
| – | – | 0.03% | 342 |
|
2018
Q4 | $72K | Hold |
2,500
| – | – | 0.03% | 320 |
|
2018
Q3 | $109K | Hold |
2,500
| – | – | 0.04% | 289 |
|
2018
Q2 | $108K | Sell |
2,500
-7,830
| -76% | -$338K | 0.04% | 296 |
|
2018
Q1 | $439K | Hold |
10,330
| – | – | 0.13% | 165 |
|
2017
Q4 | $449K | Buy |
10,330
+3,275
| +46% | +$142K | 0.13% | 160 |
|
2017
Q3 | $282K | Buy |
7,055
+325
| +5% | +$13K | 0.09% | 198 |
|
2017
Q2 | $261K | Buy |
+6,730
| New | +$261K | 0.09% | 193 |
|
2016
Q4 | – | Sell |
-7,930
| Closed | -$268K | – | 187 |
|
2016
Q3 | $268K | Buy |
+7,930
| New | +$268K | 0.16% | 134 |
|