Sentry Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $147M | Sell |
1,227,614
-151,328
| -11% | -$18.1M | 2.19% | 12 |
|
|
2017
Q4 | $157M | Sell |
1,378,942
-185,250
| -12% | -$21.1M | 2% | 12 |
|
|
2017
Q3 | $165M | Sell |
1,564,192
-84,680
| -5% | -$8.91M | 1.67% | 13 |
|
|
2017
Q2 | $155M | Buy |
1,648,872
+119,350
| +8% | +$11.2M | 1.13% | 19 |
|
|
2017
Q1 | $136M | Buy |
1,529,522
+59,350
| +4% | +$5.27M | 0.94% | 22 |
|
|
2016
Q4 | $115M | Buy |
1,470,172
+47,700
| +3% | +$3.72M | 0.87% | 24 |
|
|
2016
Q3 | $118K | Sell |
1,422,472
-21,200
| -1% | -$1.75K | 0.99% | 24 |
|
|
2016
Q2 | $107K | Buy |
1,443,672
+33,000
| +2% | +$2.45K | 1% | 23 |
|
|
2016
Q1 | $108K | Buy |
1,410,672
+65,500
| +5% | +$5.01K | 1.31% | 24 |
|
|
2015
Q4 | $104K | Buy |
1,345,172
+104,800
| +8% | +$8.13K | 1.2% | 26 |
|
|
2015
Q3 | $86.4K | Buy |
1,240,372
+300
| +0% | +$21 | 1.05% | 30 |
|
|
2015
Q2 | $83.3K | Hold |
1,240,072
| – | – | 0.97% | 33 |
|
|
2015
Q1 | $81.1M | Buy |
1,240,072
+3,000
| +0.2% | +$196K | 1.03% | 33 |
|
|
2014
Q4 | $81.1M | Buy |
1,237,072
+112,992
| +10% | +$7.41M | 1.02% | 33 |
|
|
2014
Q3 | $60M | Buy |
1,124,080
+661,280
| +143% | +$35.3M | 0.75% | 45 |
|
|
2014
Q2 | $24.4M | Buy |
462,800
+222,000
| +92% | +$11.7M | 0.3% | 80 |
|
|
2014
Q1 | $13M | Buy |
240,800
+76,000
| +46% | +$4.1M | 0.18% | 97 |
|
|
2013
Q4 | $9.17M | Hold |
164,800
| – | – | 0.15% | 103 |
|
|
2013
Q3 | $7.87M | Sell |
164,800
-16,000
| -9% | -$764K | 0.15% | 91 |
|
|
2013
Q2 | $8.26M | Buy |
+180,800
| New | +$8.26M | 0.18% | 90 |
|