San Francisco Sentry Investment Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $65K | Sell |
142
-38
| -21% | -$17.4K | 0.03% | 332 |
|
|
2021
Q1 | $67K | Hold |
180
| – | – | 0.03% | 341 |
|
|
2020
Q4 | $65K | Buy |
180
+14
| +8% | +$5.06K | 0.03% | 323 |
|
|
2020
Q3 | $50K | Sell |
166
-3
| -2% | -$904 | 0.03% | 329 |
|
|
2020
Q2 | $61K | Sell |
169
-29
| -15% | -$10.5K | 0.03% | 299 |
|
|
2020
Q1 | $53K | Sell |
198
-7
| -3% | -$1.87K | 0.03% | 278 |
|
|
2019
Q4 | $66K | Buy |
205
+4
| +2% | +$1.29K | 0.03% | 332 |
|
|
2019
Q3 | $60K | Buy |
201
+25
| +14% | +$7.46K | 0.03% | 334 |
|
|
2019
Q2 | $63K | Buy |
176
+3
| +2% | +$1.07K | 0.03% | 338 |
|
|
2019
Q1 | $52K | Sell |
173
-18
| -9% | -$5.41K | 0.02% | 377 |
|
|
2018
Q4 | $56K | Sell |
191
-22
| -10% | -$6.45K | 0.03% | 349 |
|
|
2018
Q3 | $76K | Buy |
213
+28
| +15% | +$9.99K | 0.03% | 339 |
|
|
2018
Q2 | $50K | Sell |
185
-26
| -12% | -$7.03K | 0.02% | 389 |
|
|
2018
Q1 | $49K | Sell |
211
-17
| -7% | -$3.95K | 0.01% | 467 |
|
|
2017
Q4 | $48K | Sell |
228
-8
| -3% | -$1.68K | 0.01% | 454 |
|
|
2017
Q3 | $46K | Buy |
236
+4
| +2% | +$780 | 0.02% | 446 |
|
|
2017
Q2 | $39K | Buy |
+232
| New | +$39K | 0.01% | 382 |
|