Sentry Investment Management’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,226
| Closed | -$650K | – | 545 |
|
|
2015
Q2 | $650K | Hold |
5,226
| – | – | 0.03% | 366 |
|
|
2015
Q1 | $525K | Hold |
5,226
| – | – | 0.02% | 408 |
|
|
2014
Q4 | $529K | Hold |
5,226
| – | – | 0.03% | 380 |
|
|
2014
Q3 | $437K | Sell |
5,226
-644
| -11% | -$53.9K | 0.02% | 418 |
|
|
2014
Q2 | $501K | Sell |
5,870
-430
| -7% | -$36.7K | 0.03% | 410 |
|
|
2014
Q1 | $564K | Sell |
6,300
-1,200
| -16% | -$107K | 0.03% | 389 |
|
|
2013
Q4 | $640K | Sell |
7,500
-6,000
| -44% | -$512K | 0.03% | 359 |
|
|
2013
Q3 | $1.04M | Buy |
13,500
+6,400
| +90% | +$493K | 0.06% | 230 |
|
|
2013
Q2 | $472K | Buy |
+7,100
| New | +$472K | 0.03% | 319 |
|