San Francisco Sentry Investment Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $119K | Hold |
1,154
| – | – | 0.06% | 257 |
|
|
2021
Q1 | $105K | Sell |
1,154
-152
| -12% | -$13.8K | 0.04% | 290 |
|
|
2020
Q4 | $111K | Hold |
1,306
| – | – | 0.05% | 263 |
|
|
2020
Q3 | $108K | Hold |
1,306
| – | – | 0.06% | 252 |
|
|
2020
Q2 | $92K | Sell |
1,306
-1,012
| -44% | -$71.3K | 0.05% | 265 |
|
|
2020
Q1 | $163K | Hold |
2,318
| – | – | 0.1% | 169 |
|
|
2019
Q4 | $172K | Sell |
2,318
-578
| -20% | -$42.9K | 0.08% | 212 |
|
|
2019
Q3 | $201K | Hold |
2,896
| – | – | 0.09% | 193 |
|
|
2019
Q2 | $194K | Sell |
2,896
-262
| -8% | -$17.6K | 0.09% | 198 |
|
|
2019
Q1 | $194K | Hold |
3,158
| – | – | 0.08% | 206 |
|
|
2018
Q4 | $158K | Sell |
3,158
-1,117
| -26% | -$55.9K | 0.07% | 212 |
|
|
2018
Q3 | $223K | Hold |
4,275
| – | – | 0.08% | 183 |
|
|
2018
Q2 | $197K | Sell |
4,275
-788
| -16% | -$36.3K | 0.08% | 205 |
|
|
2018
Q1 | $224K | Sell |
5,063
-372
| -7% | -$16.5K | 0.06% | 253 |
|
|
2017
Q4 | $271K | Buy |
5,435
+569
| +12% | +$28.4K | 0.08% | 222 |
|
|
2017
Q3 | $255K | Buy |
4,866
+4,288
| +742% | +$225K | 0.09% | 216 |
|
|
2017
Q2 | $31K | Buy |
+578
| New | +$31K | 0.01% | 414 |
|