Sentinel Trust’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-237,210
| Closed | -$2.34M | – | 105 |
|
|
2018
Q3 | $2.34M | Sell |
237,210
-3,200
| -1% | -$31.5K | 0.51% | 54 |
|
|
2018
Q2 | $1.92M | Sell |
240,410
-26,630
| -10% | -$212K | 0.43% | 62 |
|
|
2018
Q1 | $2.2M | Buy |
267,040
+181,310
| +211% | +$1.5M | 0.47% | 66 |
|
|
2017
Q4 | $731K | Sell |
85,730
-143,259
| -63% | -$1.22M | 0.15% | 93 |
|
|
2017
Q3 | $2.03M | Buy |
228,989
+46,735
| +26% | +$413K | 0.34% | 73 |
|
|
2017
Q2 | $1.71M | Sell |
182,254
-45,425
| -20% | -$427K | 0.28% | 67 |
|
|
2017
Q1 | $2.44M | Buy |
227,679
+69,590
| +44% | +$745K | 0.39% | 54 |
|
|
2016
Q4 | $1.79M | Buy |
158,089
+38,090
| +32% | +$430K | 0.26% | 67 |
|
|
2016
Q3 | $1.24M | Sell |
119,999
-3,690
| -3% | -$38K | 0.18% | 76 |
|
|
2016
Q2 | $1.1M | Sell |
123,689
-19,715
| -14% | -$176K | 0.16% | 74 |
|
|
2016
Q1 | $1.49M | Buy |
143,404
+53,213
| +59% | +$554K | 0.22% | 73 |
|
|
2015
Q4 | $1.12M | Sell |
90,191
-155,422
| -63% | -$1.94M | 0.17% | 74 |
|
|
2015
Q3 | $2.23M | Sell |
245,613
-254,151
| -51% | -$2.3M | 0.34% | 54 |
|
|
2015
Q2 | $4.75M | Sell |
499,764
-6,422
| -1% | -$61.1K | 1.28% | 26 |
|
|
2015
Q1 | $4.3M | Buy |
506,186
+33,708
| +7% | +$287K | 1.18% | 29 |
|
|
2014
Q4 | $3.93M | Buy |
472,478
+48,708
| +11% | +$405K | 1.11% | 31 |
|
|
2014
Q3 | $3.41M | Buy |
423,770
+232,952
| +122% | +$1.88M | 0.88% | 37 |
|
|
2014
Q2 | $1.64M | Buy |
190,818
+1,405
| +0.7% | +$12.1K | 0.43% | 67 |
|
|
2014
Q1 | $1.62M | Buy |
189,413
+30,750
| +19% | +$262K | 0.45% | 68 |
|
|
2013
Q4 | $1.43M | Sell |
158,663
-24,667
| -13% | -$223K | 0.4% | 72 |
|
|
2013
Q3 | $1.44M | Buy |
183,330
+5,087
| +3% | +$39.9K | 0.43% | 65 |
|
|
2013
Q2 | $1.44M | Buy |
+178,243
| New | +$1.44M | 0.43% | 65 |
|