San Francisco Sentry Investment Group’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,365
| Closed | -$305K | – | 756 |
|
|
2018
Q1 | $305K | Hold |
1,365
| – | – | 0.09% | 204 |
|
|
2017
Q4 | $320K | Hold |
1,365
| – | – | 0.09% | 197 |
|
|
2017
Q3 | $338K | Hold |
1,365
| – | – | 0.11% | 174 |
|
|
2017
Q2 | $244K | Buy |
1,365
+70
| +5% | +$12.5K | 0.09% | 202 |
|
|
2017
Q1 | $223K | Sell |
1,295
-55
| -4% | -$9.47K | 0.12% | 174 |
|
|
2016
Q4 | $222K | Buy |
1,350
+50
| +4% | +$8.22K | 0.13% | 162 |
|
|
2016
Q3 | $237K | Sell |
1,300
-100
| -7% | -$18.2K | 0.14% | 147 |
|
|
2016
Q2 | $231K | Buy |
1,400
+100
| +8% | +$16.5K | 0.14% | 144 |
|
|
2016
Q1 | $248K | Hold |
1,300
| – | – | 0.15% | 135 |
|
|
2015
Q4 | $246K | Buy |
+1,300
| New | +$246K | 0.15% | 134 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$259K | – | 150 |
|
|
2015
Q2 | $259K | Buy |
1,300
+50
| +4% | +$9.96K | 0.16% | 139 |
|
|
2015
Q1 | $261K | Hold |
1,250
| – | – | 0.16% | 132 |
|
|
2014
Q4 | $285K | Hold |
1,250
| – | – | 0.17% | 128 |
|
|
2014
Q3 | $273K | Hold |
1,250
| – | – | 0.14% | 141 |
|
|
2014
Q2 | $234K | Buy |
1,250
+30
| +2% | +$5.62K | 0.11% | 157 |
|
|
2014
Q1 | $186K | Hold |
1,220
| – | – | 0.06% | 210 |
|
|
2013
Q4 | $217K | Hold |
1,220
| – | – | 0.08% | 187 |
|
|
2013
Q3 | $189K | Hold |
1,220
| – | – | 0.07% | 193 |
|
|
2013
Q2 | $115K | Buy |
+1,220
| New | +$115K | 0.04% | 226 |
|