San Francisco Sentry Investment Group’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$37K | – | 1011 |
|
|
2019
Q4 | $37K | Hold |
1,500
| – | – | 0.02% | 403 |
|
|
2019
Q3 | $26K | Hold |
1,500
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $34K | Hold |
1,500
| – | – | 0.02% | 414 |
|
|
2019
Q1 | $48K | Hold |
1,500
| – | – | 0.02% | 388 |
|
|
2018
Q4 | $42K | Sell |
1,500
-1,500
| -50% | -$42K | 0.02% | 382 |
|
|
2018
Q3 | $86K | Sell |
3,000
-400
| -12% | -$11.5K | 0.03% | 325 |
|
|
2018
Q2 | $127K | Hold |
3,400
| – | – | 0.05% | 272 |
|
|
2018
Q1 | $134K | Hold |
3,400
| – | – | 0.04% | 324 |
|
|
2017
Q4 | $110K | Hold |
3,400
| – | – | 0.03% | 345 |
|
|
2017
Q3 | $106K | Hold |
3,400
| – | – | 0.04% | 330 |
|
|
2017
Q2 | $95K | Buy |
+3,400
| New | +$95K | 0.03% | 299 |
|