San Francisco Sentry Investment Group’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$49K | – | 987 |
|
|
2019
Q1 | $49K | Hold |
2,000
| – | – | 0.02% | 385 |
|
|
2018
Q4 | $42K | Hold |
2,000
| – | – | 0.02% | 381 |
|
|
2018
Q3 | $66K | Hold |
2,000
| – | – | 0.02% | 358 |
|
|
2018
Q2 | $72K | Sell |
2,000
-3,600
| -64% | -$130K | 0.03% | 348 |
|
|
2018
Q1 | $181K | Hold |
5,600
| – | – | 0.05% | 286 |
|
|
2017
Q4 | $203K | Sell |
5,600
-680
| -11% | -$24.7K | 0.06% | 261 |
|
|
2017
Q3 | $223K | Sell |
6,280
-2,555
| -29% | -$90.7K | 0.07% | 228 |
|
|
2017
Q2 | $280K | Sell |
8,835
-960
| -10% | -$30.4K | 0.1% | 184 |
|
|
2017
Q1 | $367K | Sell |
9,795
-435
| -4% | -$16.3K | 0.2% | 120 |
|
|
2016
Q4 | $431K | Buy |
10,230
+1,175
| +13% | +$49.5K | 0.25% | 100 |
|
|
2016
Q3 | $351K | Buy |
9,055
+1,685
| +23% | +$65.3K | 0.21% | 113 |
|
|
2016
Q2 | $235K | Buy |
+7,370
| New | +$235K | 0.14% | 141 |
|
|
2015
Q4 | – | Sell |
-10,580
| Closed | -$340K | – | 161 |
|
|
2015
Q3 | $340K | Hold |
10,580
| – | – | 0.24% | 108 |
|
|
2015
Q2 | $457K | Buy |
10,580
+2,895
| +38% | +$125K | 0.27% | 99 |
|
|
2015
Q1 | $323K | Buy |
+7,685
| New | +$323K | 0.19% | 118 |
|