San Francisco Sentry Investment Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,850
| Closed | -$1.17M | – | 676 |
|
|
2014
Q2 | $1.17M | Sell |
8,850
-750
| -8% | -$99.2K | 0.56% | 45 |
|
|
2014
Q1 | $1.3M | Hold |
9,600
| – | – | 0.42% | 58 |
|
|
2013
Q4 | $1.33M | Sell |
9,600
-1,500
| -14% | -$208K | 0.46% | 52 |
|
|
2013
Q3 | $1.34M | Hold |
11,100
| – | – | 0.5% | 49 |
|
|
2013
Q2 | $1.13M | Buy |
+11,100
| New | +$1.13M | 0.41% | 58 |
|