San Francisco Sentry Investment Group’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47
| Closed | -$2K | – | 877 |
|
|
2018
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $2K | Sell |
47
-62
| -57% | -$2.64K | ﹤0.01% | 857 |
|
|
2017
Q3 | $4K | Sell |
109
-73
| -40% | -$2.68K | ﹤0.01% | 780 |
|
|
2017
Q2 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 588 |
|
|
2014
Q4 | – | Sell |
-494
| Closed | -$68K | – | 423 |
|
|
2014
Q3 | $68K | Sell |
494
-6
| -1% | -$826 | 0.03% | 268 |
|
|
2014
Q2 | $94K | Sell |
500
-1,186
| -70% | -$223K | 0.05% | 237 |
|
|
2014
Q1 | $357K | Buy |
1,686
+560
| +50% | +$119K | 0.11% | 153 |
|
|
2013
Q4 | $185K | Buy |
1,126
+97
| +9% | +$15.9K | 0.06% | 203 |
|
|
2013
Q3 | $182K | Buy |
1,029
+200
| +24% | +$35.4K | 0.07% | 194 |
|
|
2013
Q2 | $188K | Buy |
+829
| New | +$188K | 0.07% | 185 |
|