Sentry Investment Management’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,041
| Closed | -$215K | – | 518 |
|
|
2016
Q3 | $215K | Sell |
117,041
-97,852
| -46% | -$180K | 0.01% | 497 |
|
|
2016
Q2 | $365K | Sell |
214,893
-61,731
| -22% | -$105K | 0.02% | 470 |
|
|
2016
Q1 | $479K | Sell |
276,624
-143,572
| -34% | -$249K | 0.02% | 445 |
|
|
2015
Q4 | $492K | Sell |
420,196
-106,837
| -20% | -$125K | 0.02% | 441 |
|
|
2015
Q3 | $912K | Buy |
527,033
+39,033
| +8% | +$67.5K | 0.05% | 286 |
|
|
2015
Q2 | $1.36M | Buy |
488,000
+10,000
| +2% | +$27.8K | 0.06% | 238 |
|
|
2015
Q1 | $1.53M | Sell |
478,000
-30,000
| -6% | -$95.8K | 0.07% | 203 |
|
|
2014
Q4 | $1.58M | Buy |
508,000
+83,000
| +20% | +$257K | 0.08% | 195 |
|
|
2014
Q3 | $1.51M | Buy |
425,000
+113,768
| +37% | +$404K | 0.08% | 186 |
|
|
2014
Q2 | $1.1M | Buy |
+311,232
| New | +$1.1M | 0.06% | 243 |
|