San Francisco Sentry Investment Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,212
| Closed | -$138K | – | 159 |
|
2015
Q2 | $138K | Buy |
4,212
+1,927
| +84% | +$63.1K | 0.08% | 148 |
|
2015
Q1 | $169K | Buy |
2,285
+800
| +54% | +$59.2K | 0.1% | 145 |
|
2014
Q4 | $172K | Buy |
1,485
+1,446
| +3,708% | +$167K | 0.1% | 149 |
|
2014
Q3 | $7K | Sell |
39
-2,640
| -99% | -$474K | ﹤0.01% | 513 |
|
2014
Q2 | $657K | Buy |
2,679
+413
| +18% | +$101K | 0.31% | 75 |
|
2014
Q1 | $555K | Buy |
2,266
+1,401
| +162% | +$343K | 0.18% | 122 |
|
2013
Q4 | $254K | Sell |
865
-669
| -44% | -$196K | 0.09% | 174 |
|
2013
Q3 | $397K | Sell |
1,534
-188
| -11% | -$48.7K | 0.15% | 131 |
|
2013
Q2 | $378K | Buy |
+1,722
| New | +$378K | 0.14% | 135 |
|