Sargent Investment Group’s Boston Omaha BOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,460
| Closed | -$309K | – | 199 |
|
|
2021
Q1 | $309K | Sell |
10,460
-14,175
| -58% | -$419K | 0.08% | 150 |
|
|
2020
Q4 | $681K | Sell |
24,635
-17,235
| -41% | -$476K | 0.22% | 87 |
|
|
2020
Q3 | $670K | Sell |
41,870
-30,120
| -42% | -$482K | 0.24% | 77 |
|
|
2020
Q2 | $1.18M | Sell |
71,990
-70,150
| -49% | -$1.15M | 0.44% | 49 |
|
|
2020
Q1 | $2.57M | Buy |
142,140
+6,765
| +5% | +$123K | 1.18% | 24 |
|
|
2019
Q4 | $2.85M | Buy |
135,375
+23,600
| +21% | +$496K | 1.04% | 24 |
|
|
2019
Q3 | $2.22M | Buy |
111,775
+22,700
| +25% | +$450K | 1% | 27 |
|
|
2019
Q2 | $2.06M | Buy |
89,075
+25,537
| +40% | +$591K | 0.94% | 29 |
|
|
2019
Q1 | $1.59M | Buy |
63,538
+17,195
| +37% | +$429K | 0.76% | 32 |
|
|
2018
Q4 | $1.08M | Buy |
+46,343
| New | +$1.08M | 0.67% | 36 |
|