San Francisco Sentry Investment Group’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52
| Closed | -$1K | – | 896 |
|
|
2020
Q1 | $1K | Sell |
52
-4,055
| -99% | -$78K | ﹤0.01% | 849 |
|
|
2019
Q4 | $185K | Buy |
4,107
+592
| +17% | +$26.7K | 0.08% | 204 |
|
|
2019
Q3 | $179K | Buy |
3,515
+320
| +10% | +$16.3K | 0.08% | 204 |
|
|
2019
Q2 | $159K | Sell |
3,195
-47
| -1% | -$2.34K | 0.07% | 213 |
|
|
2019
Q1 | $160K | Sell |
3,242
-18
| -0.6% | -$888 | 0.07% | 230 |
|
|
2018
Q4 | $182K | Hold |
3,260
| – | – | 0.09% | 194 |
|
|
2018
Q3 | $227K | Sell |
3,260
-9
| -0.3% | -$627 | 0.08% | 182 |
|
|
2018
Q2 | $229K | Sell |
3,269
-36
| -1% | -$2.52K | 0.1% | 182 |
|
|
2018
Q1 | $205K | Sell |
3,305
-332
| -9% | -$20.6K | 0.06% | 265 |
|
|
2017
Q4 | $242K | Sell |
3,637
-143
| -4% | -$9.52K | 0.07% | 237 |
|
|
2017
Q3 | $230K | Buy |
3,780
+345
| +10% | +$21K | 0.08% | 224 |
|
|
2017
Q2 | $205K | Sell |
3,435
-985
| -22% | -$58.8K | 0.07% | 217 |
|
|
2017
Q1 | $263K | Buy |
4,420
+5
| +0.1% | +$298 | 0.14% | 156 |
|
|
2016
Q4 | $264K | Buy |
+4,415
| New | +$264K | 0.15% | 141 |
|
|
2016
Q2 | – | Sell |
-3,915
| Closed | -$217K | – | 169 |
|
|
2016
Q1 | $217K | Buy |
+3,915
| New | +$217K | 0.13% | 149 |
|