San Francisco Sentry Investment Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.01M | Buy |
2,449
+100
| +4% | +$41K | 0.52% | 45 |
|
|
2021
Q1 | $829K | Buy |
2,349
+75
| +3% | +$26.5K | 0.35% | 73 |
|
|
2020
Q4 | $748K | Buy |
2,274
+60
| +3% | +$19.7K | 0.35% | 71 |
|
|
2020
Q3 | $798K | Buy |
2,214
+60
| +3% | +$21.6K | 0.41% | 61 |
|
|
2020
Q2 | $710K | Sell |
2,154
-297
| -12% | -$97.9K | 0.38% | 69 |
|
|
2020
Q1 | $600K | Buy |
2,451
+135
| +6% | +$33K | 0.38% | 67 |
|
|
2019
Q4 | $632K | Buy |
2,316
+75
| +3% | +$20.5K | 0.28% | 88 |
|
|
2019
Q3 | $549K | Buy |
2,241
+80
| +4% | +$19.6K | 0.25% | 97 |
|
|
2019
Q2 | $492K | Buy |
2,161
+45
| +2% | +$10.2K | 0.23% | 103 |
|
|
2019
Q1 | $446K | Sell |
2,116
-52
| -2% | -$11K | 0.19% | 117 |
|
|
2018
Q4 | $368K | Sell |
2,168
-43
| -2% | -$7.3K | 0.17% | 114 |
|
|
2018
Q3 | $432K | Buy |
2,211
+352
| +19% | +$68.8K | 0.16% | 118 |
|
|
2018
Q2 | $379K | Buy |
1,859
+135
| +8% | +$27.5K | 0.16% | 128 |
|
|
2018
Q1 | $330K | Buy |
1,724
+259
| +18% | +$49.6K | 0.09% | 200 |
|
|
2017
Q4 | $248K | Buy |
1,465
+305
| +26% | +$51.6K | 0.07% | 231 |
|
|
2017
Q3 | $181K | Buy |
1,160
+1,035
| +828% | +$161K | 0.06% | 258 |
|
|
2017
Q2 | $18K | Buy |
+125
| New | +$18K | 0.01% | 471 |
|