Sentry Investment Management’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,744
| Closed | -$3.1M | – | 522 |
|
|
2017
Q1 | $3.1M | Sell |
66,744
-3,107
| -4% | -$144K | 0.13% | 139 |
|
|
2016
Q4 | $2.7M | Buy |
69,851
+1,786
| +3% | +$69.1K | 0.11% | 154 |
|
|
2016
Q3 | $2.93M | Buy |
68,065
+1,855
| +3% | +$80K | 0.13% | 136 |
|
|
2016
Q2 | $2.49M | Hold |
66,210
| – | – | 0.11% | 147 |
|
|
2016
Q1 | $2.44M | Hold |
66,210
| – | – | 0.11% | 150 |
|
|
2015
Q4 | $2.2M | Sell |
66,210
-53,678
| -45% | -$1.79M | 0.1% | 164 |
|
|
2015
Q3 | $3.47M | Buy |
119,888
+20,562
| +21% | +$594K | 0.17% | 107 |
|
|
2015
Q2 | $3.9M | Buy |
99,326
+7,338
| +8% | +$288K | 0.18% | 102 |
|
|
2015
Q1 | $4.09M | Buy |
91,988
+15,800
| +21% | +$702K | 0.19% | 93 |
|
|
2014
Q4 | $3.85M | Buy |
76,188
+21,600
| +40% | +$1.09M | 0.19% | 93 |
|
|
2014
Q3 | $2.22M | Sell |
54,588
-5,522
| -9% | -$225K | 0.11% | 144 |
|
|
2014
Q2 | $2.11M | Buy |
60,110
+6,110
| +11% | +$215K | 0.11% | 159 |
|
|
2014
Q1 | $1.94M | Hold |
54,000
| – | – | 0.1% | 157 |
|
|
2013
Q4 | $2.18M | Sell |
54,000
-2,000
| -4% | -$80.9K | 0.12% | 136 |
|
|
2013
Q3 | $1.86M | Buy |
56,000
+13,500
| +32% | +$448K | 0.11% | 146 |
|
|
2013
Q2 | $1.07M | Buy |
+42,500
| New | +$1.07M | 0.06% | 153 |
|