San Francisco Sentry Investment Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,575
| Closed | -$15K | – | 489 |
|
|
2014
Q3 | $15K | Buy |
5,575
+2,000
| +56% | +$5.38K | 0.01% | 426 |
|
|
2014
Q2 | $11K | Hold |
3,575
| – | – | 0.01% | 476 |
|
|
2014
Q1 | $15K | Sell |
3,575
-15,250
| -81% | -$64K | ﹤0.01% | 481 |
|
|
2013
Q4 | $72K | Sell |
18,825
-850
| -4% | -$3.25K | 0.02% | 291 |
|
|
2013
Q3 | $72K | Buy |
19,675
+1,700
| +9% | +$6.22K | 0.03% | 274 |
|
|
2013
Q2 | $50K | Buy |
+17,975
| New | +$50K | 0.02% | 304 |
|