San Francisco Sentry Investment Group’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-201
| Closed | -$18K | – | 697 |
|
|
2020
Q3 | $18K | Sell |
201
-7
| -3% | -$627 | 0.01% | 433 |
|
|
2020
Q2 | $19K | Sell |
208
-8
| -4% | -$731 | 0.01% | 415 |
|
|
2020
Q1 | $19K | Buy |
216
+7
| +3% | +$616 | 0.01% | 393 |
|
|
2019
Q4 | $25K | Sell |
209
-1
| -0.5% | -$120 | 0.01% | 449 |
|
|
2019
Q3 | $24K | Sell |
210
-6
| -3% | -$686 | 0.01% | 450 |
|
|
2019
Q2 | $22K | Hold |
216
| – | – | 0.01% | 459 |
|
|
2019
Q1 | $21K | Hold |
216
| – | – | 0.01% | 478 |
|
|
2018
Q4 | $21K | Buy |
216
+51
| +31% | +$4.96K | 0.01% | 460 |
|
|
2018
Q3 | $16K | Buy |
+165
| New | +$16K | 0.01% | 520 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$3K | – | 905 |
|
|
2017
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 798 |
|