San Francisco Sentry Investment Group’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-556
| Closed | -$14K | – | 428 |
|
|
2014
Q3 | $14K | Buy |
556
+11
| +2% | +$277 | 0.01% | 433 |
|
|
2014
Q2 | $14K | Buy |
545
+9
| +2% | +$231 | 0.01% | 443 |
|
|
2014
Q1 | $14K | Buy |
536
+10
| +2% | +$261 | ﹤0.01% | 488 |
|
|
2013
Q4 | $14K | Buy |
526
+10
| +2% | +$266 | ﹤0.01% | 459 |
|
|
2013
Q3 | $12K | Buy |
516
+8
| +2% | +$186 | ﹤0.01% | 460 |
|
|
2013
Q2 | $12K | Buy |
+508
| New | +$12K | ﹤0.01% | 458 |
|