San Francisco Sentry Investment Group’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-225
| Closed | -$10K | – | 723 |
|
|
2020
Q3 | $10K | Hold |
225
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $11K | Sell |
225
-108
| -32% | -$5.28K | 0.01% | 462 |
|
|
2019
Q4 | $22K | Buy |
+333
| New | +$22K | 0.01% | 466 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | -$1K | – | 683 |
|
|
2013
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 652 |
|