ST
Sentinel Trust’s AMC Networks AMCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,133
| Closed | -$362K | – | 74 |
|
2020
Q4 | $362K | Hold |
10,133
| – | – | 0.06% | 51 |
|
2020
Q3 | $250K | Hold |
10,133
| – | – | 0.05% | 49 |
|
2020
Q2 | $237K | Sell |
10,133
-2,049
| -17% | -$47.9K | 0.05% | 43 |
|
2020
Q1 | $297K | Buy |
12,182
+1,200
| +11% | +$29.3K | 0.09% | 41 |
|
2019
Q4 | $434K | Hold |
10,982
| – | – | 0.11% | 27 |
|
2019
Q3 | $540K | Hold |
10,982
| – | – | 0.15% | 23 |
|
2019
Q2 | $598K | Hold |
10,982
| – | – | 0.16% | 20 |
|
2019
Q1 | $623K | Hold |
10,982
| – | – | 0.17% | 20 |
|
2018
Q4 | $603K | Hold |
10,982
| – | – | 0.19% | 64 |
|
2018
Q3 | $729K | Hold |
10,982
| – | – | 0.16% | 80 |
|
2018
Q2 | $683K | Hold |
10,982
| – | – | 0.15% | 84 |
|
2018
Q1 | $568K | Hold |
10,982
| – | – | 0.12% | 94 |
|
2017
Q4 | $594K | Hold |
10,982
| – | – | 0.12% | 100 |
|
2017
Q3 | $642K | Hold |
10,982
| – | – | 0.11% | 96 |
|
2017
Q2 | $587K | Hold |
10,982
| – | – | 0.1% | 92 |
|
2017
Q1 | $644K | Hold |
10,982
| – | – | 0.1% | 95 |
|
2016
Q4 | $575K | Sell |
10,982
-365
| -3% | -$19.1K | 0.08% | 96 |
|
2016
Q3 | $588K | Hold |
11,347
| – | – | 0.09% | 94 |
|
2016
Q2 | $686K | Hold |
11,347
| – | – | 0.1% | 89 |
|
2016
Q1 | $737K | Hold |
11,347
| – | – | 0.11% | 87 |
|
2015
Q4 | $847K | Hold |
11,347
| – | – | 0.13% | 83 |
|
2015
Q3 | $830K | Hold |
11,347
| – | – | 0.13% | 86 |
|
2015
Q2 | $929K | Hold |
11,347
| – | – | 0.25% | 84 |
|
2015
Q1 | $870K | Sell |
11,347
-1,632
| -13% | -$125K | 0.24% | 89 |
|
2014
Q4 | $828K | Hold |
12,979
| – | – | 0.23% | 89 |
|
2014
Q3 | $758K | Buy |
12,979
+1,457
| +13% | +$85.1K | 0.2% | 94 |
|
2014
Q2 | $708K | Sell |
11,522
-47
| -0.4% | -$2.89K | 0.18% | 94 |
|
2014
Q1 | $845K | Hold |
11,569
| – | – | 0.24% | 88 |
|
2013
Q4 | $788K | Hold |
11,569
| – | – | 0.22% | 96 |
|
2013
Q3 | $792K | Sell |
11,569
-350
| -3% | -$24K | 0.24% | 95 |
|
2013
Q2 | $779K | Buy |
+11,919
| New | +$779K | 0.23% | 93 |
|