San Francisco Sentry Investment Group’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,775
| Closed | -$108K | – | 551 |
|
|
2014
Q3 | $108K | Buy |
3,775
+50
| +1% | +$1.43K | 0.05% | 216 |
|
|
2014
Q2 | $105K | Buy |
3,725
+50
| +1% | +$1.41K | 0.05% | 220 |
|
|
2014
Q1 | $128K | Hold |
3,675
| – | – | 0.04% | 240 |
|
|
2013
Q4 | $95K | Sell |
3,675
-1,450
| -28% | -$37.5K | 0.03% | 259 |
|
|
2013
Q3 | $121K | Hold |
5,125
| – | – | 0.05% | 228 |
|
|
2013
Q2 | $106K | Buy |
+5,125
| New | +$106K | 0.04% | 234 |
|