San Francisco Sentry Investment Group’s Investment Technology Group Inc ITG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-225
Closed -$7K 1117
2018
Q4
$7K Hold
225
﹤0.01% 607
2018
Q3
$5K Hold
225
﹤0.01% 680
2018
Q2
$5K Hold
225
﹤0.01% 640
2018
Q1
$4K Hold
225
﹤0.01% 802
2017
Q4
$4K Buy
+225
New +$4.56K ﹤0.01% 796

San Francisco Sentry Investment Group's ITG Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 225 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in ITG in Q4 2017 and held it in 5 quarters. The position peaked at $7K in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 225 Investment Technology Group Inc shares in Q1 2019, an estimated $7K.
  • San Francisco Sentry Investment Group first reported a position in Investment Technology Group Inc in Q4 2017 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Investment Technology Group Inc position peaked at $7K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.