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| Name: |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
72 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STAY |
Extended Stay America, Inc. |
|
Closed |
$20.46 |
$0 |
0 |
0% |
-36,000 |
-1,824 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
|
Closed |
$63.10 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
Closed |
$126.85 |
$0 |
0 |
0% |
-649,000 |
-9,620 |
0 |
Drug Manufacturers - ... |
|
|
DBA |
Invesco DB Agriculture |
|
Closed |
$26.04 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
Closed - End Fund - Debt |
|
|
FLIR |
FLIR Systems Inc |
|
Closed |
$57.34 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Scientific & Technica... |
|
|
CPST |
Capstone Turbine Corp |
|
Closed |
$0.29 |
$0 |
0 |
0% |
-9,000 |
-1,000 |
0 |
Industrial Electrical... |
|
|
MUSA |
Murphy Usa Inc. |
|
Closed |
$415.86 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Basic Materials Whole... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
Closed |
$41.17 |
$0 |
0 |
0% |
-947,000 |
-17,750 |
0 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
|
Closed |
$242.60 |
$0 |
0 |
0% |
-39,000 |
-300 |
0 |
N/A |
|
|
ERUS |
Ishares Msci Russia Capped ... |
|
Closed |
$8.06 |
$0 |
0 |
0% |
-7,000 |
-165 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
|
Closed |
$24.89 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
WLK |
Westlake Chemical Corp |
|
Closed |
$149.55 |
$0 |
0 |
0% |
-27,000 |
-300 |
0 |
Specialty Chemicals |
|
|
AGII |
Argo Group International Ho... |
|
Closed |
$29.99 |
$0 |
0 |
0% |
-13,000 |
-253 |
0 |
Property & Casualty I... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
|
Closed |
$44.14 |
$0 |
0 |
0% |
-10,000 |
-190 |
0 |
Synthetics |
|
|
CPRI |
Capri Holdings Limited |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-894,000 |
-17,530 |
0 |
Apparel Stores |
|
|
VAR |
Varian Medical Systems Inc |
|
Closed |
$177.07 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Medical Appliances & ... |
|
|
SF |
Stifel Financial Corp |
|
Closed |
$79.05 |
$0 |
0 |
0% |
-14,000 |
-225 |
0 |
Investment Brokerage ... |
|
|
EWS |
iShares Singapore Index Fund |
|
Closed |
$18.95 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
|
Closed |
$105.13 |
$0 |
0 |
0% |
-133,000 |
-1,022 |
0 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-577,000 |
-8,210 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
|
Closed |
$94.05 |
$0 |
0 |
0% |
-95,000 |
-1,480 |
0 |
Technical Services |
|
|
IPHI |
Inphi Corp |
|
Closed |
$172.27 |
$0 |
0 |
0% |
-791,000 |
-4,433 |
0 |
Semiconductor- Broad... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
|
Closed |
$42.76 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
|
Closed |
$80.39 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
CHIQ |
Global X Funds |
|
Closed |
$18.37 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
SQM.R |
Nuvation Equity Warrants Ex... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
ENZL |
Ishares Msci New Zealand In... |
|
Closed |
$44.27 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
|
Closed |
$1.99 |
$0 |
0 |
0% |
-3,000 |
-98 |
0 |
Scientific & Technica... |
|
|
EWJ |
iShares MSCI-Japan |
|
Closed |
$67.13 |
$0 |
0 |
0% |
-84,000 |
-1,233 |
0 |
Closed - End Fund - E... |
|
|
EUFN |
Ishares Msci Europe Financi... |
|
Closed |
$22.46 |
$0 |
0 |
0% |
-25,000 |
-1,285 |
0 |
N/A |
|
|
CTB |
Cooper Tire & Rubber Co |
|
Closed |
$60.17 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
Rubber & Plastics |
|
|
EXAS |
Exact Sciences Corp |
|
Closed |
$58.85 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
Biotechnology |
|
|
IIPR |
Innovative Industrial Prope... |
|
Closed |
$97.71 |
$0 |
0 |
0% |
-970,000 |
-5,384 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
|
Closed |
$7.19 |
$0 |
0 |
0% |
-4,000 |
-92 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
|
Closed |
$1,768.38 |
$0 |
0 |
0% |
-22,000 |
-20 |
0 |
Property & Casualty I... |
|
|
AIV |
Apartment Investment & Mana... |
|
Closed |
$30.35 |
$0 |
0 |
0% |
0 |
-75 |
0 |
REIT - Housing/Apartm... |
|
|
OXY |
Occidental Petroleum Corp |
|
Closed |
$67.78 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
NOMD |
Nomad Foods Ltd |
|
Closed |
$18.69 |
$0 |
0 |
0% |
-741,000 |
-27,000 |
0 |
N/A |
|
|
CPER |
United States Copper Index ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-300 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
Closed |
$31.13 |
$0 |
0 |
0% |
-41,000 |
-1,060 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
|
Closed |
$111.93 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
EWG |
iShares MSCI-Germany |
|
Closed |
$30.96 |
$0 |
0 |
0% |
-4,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
EQC |
Equity Commonwealth |
|
Closed |
$18.60 |
$0 |
0 |
0% |
-42,000 |
-1,500 |
0 |
REIT - Office |
|
|
WIP |
Spdr Db Int Gov Bd |
|
Closed |
$38.85 |
$0 |
0 |
0% |
-34,000 |
-609 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
|
Closed |
$59.38 |
$0 |
0 |
0% |
-155,000 |
-3,505 |
0 |
Closed - End Fund - Debt |
|
|
OIH |
VANECK Vectors Oil Services... |
|
Closed |
$325.95 |
$0 |
0 |
0% |
-36,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
|
Closed |
$169.99 |
$0 |
0 |
0% |
-10,000 |
-235 |
0 |
N/A |
|
|
CORN |
Teucrium Commodity Trust |
|
Closed |
$20.04 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
EFNL |
iShares Msci Finland Capped... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-450 |
0 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
|
Closed |
$15.88 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
|
Closed |
$63.34 |
$0 |
0 |
0% |
-31,000 |
-346 |
0 |
Closed - End Fund - E... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-487 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
|
Closed |
$124.27 |
$0 |
0 |
0% |
-173,000 |
-1,817 |
0 |
Credit Services |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
|
Closed |
$3.35 |
$0 |
0 |
0% |
-8,000 |
-800 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
|
Closed |
$229.03 |
$0 |
0 |
0% |
-232,000 |
-800 |
0 |
Biotechnology |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
|
Closed |
$45.61 |
$0 |
0 |
0% |
-31,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
ERIC |
LM Ericsson (ADR) |
|
Closed |
$5.18 |
$0 |
0 |
0% |
-498,000 |
-37,753 |
0 |
Communication Equipment |
|
|
RIO |
Rio Tinto Plc (ADR) |
|
Closed |
$68.24 |
$0 |
0 |
0% |
-957,000 |
-12,325 |
0 |
Gold |
|
|
PRSP |
Perspecta Inc. |
|
Closed |
$29.34 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
|
Closed |
$1,282.38 |
$0 |
0 |
0% |
-22,000 |
-32 |
0 |
Business Software & S... |
|
|
MIK |
Michaels Companies, Inc. |
|
Closed |
$21.97 |
$0 |
0 |
0% |
-70,000 |
-3,186 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
|
Closed |
$53.18 |
$0 |
0 |
0% |
-7,000 |
-115 |
0 |
Gambling/Resorts |
|
|
CRON |
Cronus Corp |
|
Closed |
$2.59 |
$0 |
0 |
0% |
-6,000 |
-590 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
|
Closed |
$23.72 |
$0 |
0 |
0% |
-79,000 |
-3,171 |
0 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
|
Closed |
$15.50 |
$0 |
0 |
0% |
-228,000 |
-9,260 |
0 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
|
Closed |
$58.65 |
$0 |
0 |
0% |
-7,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
|
Closed |
$105.78 |
$0 |
0 |
0% |
-146,000 |
-1,163 |
0 |
Closed - End Fund - E... |
|
|
MAXN |
Maxeon Solar Technologies |
|
Closed |
$2.09 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
|
Closed |
$47.10 |
$0 |
0 |
0% |
-30,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
|
Closed |
$129.31 |
$0 |
0 |
0% |
-44,000 |
-330 |
0 |
N/A |
|
