Sentinel Trust’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,256
| Closed | -$1.94M | – | 113 |
|
|
2017
Q2 | $1.94M | Sell |
102,256
-2,094
| -2% | -$39.7K | 0.32% | 64 |
|
|
2017
Q1 | $1.54M | Sell |
104,350
-800
| -0.8% | -$11.8K | 0.24% | 74 |
|
|
2016
Q4 | $1.25M | Sell |
105,150
-76,111
| -42% | -$902K | 0.18% | 80 |
|
|
2016
Q3 | $2.32M | Buy |
181,261
+118,275
| +188% | +$1.52M | 0.34% | 57 |
|
|
2016
Q2 | $808K | Buy |
62,986
+11,795
| +23% | +$151K | 0.12% | 85 |
|
|
2016
Q1 | $1.2M | Buy |
+51,191
| New | +$1.2M | 0.18% | 77 |
|
|
2015
Q4 | – | Sell |
-14,784
| Closed | -$304K | – | 139 |
|
|
2015
Q3 | $304K | Buy |
14,784
+785
| +6% | +$16.1K | 0.05% | 116 |
|
|
2015
Q2 | $407K | Buy |
+13,999
| New | +$407K | 0.11% | 115 |
|
|
2014
Q4 | – | Sell |
-30,150
| Closed | -$1.12M | – | 144 |
|
|
2014
Q3 | $1.12M | Sell |
30,150
-230
| -0.8% | -$8.54K | 0.29% | 83 |
|
|
2014
Q2 | $1.14M | Sell |
30,380
-6,700
| -18% | -$250K | 0.29% | 80 |
|
|
2014
Q1 | $1.18M | Sell |
37,080
-7,990
| -18% | -$254K | 0.33% | 80 |
|
|
2013
Q4 | $1.42M | Sell |
45,070
-19,690
| -30% | -$620K | 0.39% | 73 |
|
|
2013
Q3 | $1.58M | Buy |
64,760
+16,020
| +33% | +$390K | 0.47% | 58 |
|
|
2013
Q2 | $1.31M | Buy |
+48,740
| New | +$1.31M | 0.39% | 73 |
|