Sentry Investment Management’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,124
| Closed | -$204K | – | 487 |
|
|
2020
Q4 | $204K | Sell |
29,124
-2,823
| -9% | -$19.8K | 0.01% | 432 |
|
|
2020
Q3 | $150K | Hold |
31,947
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $163K | Sell |
31,947
-1,658
| -5% | -$8.46K | 0.01% | 450 |
|
|
2020
Q1 | $169K | Buy |
+33,605
| New | +$169K | 0.01% | 358 |
|
|
2019
Q4 | – | Sell |
-33,748
| Closed | -$606K | – | 445 |
|
|
2019
Q3 | $606K | Hold |
33,748
| – | – | 0.04% | 351 |
|
|
2019
Q2 | $651K | Hold |
33,748
| – | – | 0.04% | 364 |
|
|
2019
Q1 | $591K | Sell |
33,748
-3,539
| -9% | -$62K | 0.04% | 375 |
|
|
2018
Q4 | $543K | Sell |
37,287
-1,040
| -3% | -$15.1K | 0.04% | 386 |
|
|
2018
Q3 | $891K | Hold |
38,327
| – | – | 0.05% | 321 |
|
|
2018
Q2 | $905K | Sell |
38,327
-4,544
| -11% | -$107K | 0.06% | 310 |
|
|
2018
Q1 | $939K | Sell |
42,871
-6,905
| -14% | -$151K | 0.06% | 333 |
|
|
2017
Q4 | $1.16M | Buy |
+49,776
| New | +$1.16M | 0.06% | 292 |
|
|
2017
Q3 | – | Sell |
-25,755
| Closed | -$521K | – | 507 |
|
|
2017
Q2 | $521K | Buy |
25,755
+13,006
| +102% | +$263K | 0.02% | 440 |
|
|
2017
Q1 | $308K | Sell |
12,749
-813
| -6% | -$19.6K | 0.01% | 488 |
|
|
2016
Q4 | $359K | Sell |
13,562
-9,532
| -41% | -$252K | 0.02% | 480 |
|
|
2016
Q3 | $510K | Hold |
23,094
| – | – | 0.02% | 441 |
|
|
2016
Q2 | $458K | Hold |
23,094
| – | – | 0.02% | 451 |
|
|
2016
Q1 | $470K | Hold |
23,094
| – | – | 0.02% | 446 |
|
|
2015
Q4 | $498K | Sell |
23,094
-136,173
| -85% | -$2.94M | 0.02% | 439 |
|
|
2015
Q3 | $3.67M | Buy |
159,267
+20,051
| +14% | +$463K | 0.18% | 102 |
|
|
2015
Q2 | $4.3M | Buy |
139,216
+135,207
| +3,373% | +$4.17M | 0.2% | 90 |
|
|
2015
Q1 | $110K | Sell |
4,009
-7,392
| -65% | -$203K | 0.01% | 522 |
|
|
2014
Q4 | $397K | Sell |
11,401
-3,091
| -21% | -$108K | 0.02% | 440 |
|
|
2014
Q3 | $586K | Sell |
14,492
-1,787
| -11% | -$72.3K | 0.03% | 354 |
|
|
2014
Q2 | $740K | Sell |
16,279
-1,193
| -7% | -$54.2K | 0.04% | 333 |
|
|
2014
Q1 | $680K | Sell |
17,472
-2,822
| -14% | -$110K | 0.04% | 345 |
|
|
2013
Q4 | $788K | Buy |
20,294
+6,048
| +42% | +$235K | 0.04% | 314 |
|
|
2013
Q3 | $587K | Sell |
14,246
-1,613
| -10% | -$66.5K | 0.03% | 366 |
|
|
2013
Q2 | $657K | Buy |
+15,859
| New | +$657K | 0.04% | 235 |
|