Affinity Investment Advisors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,221
| Closed | -$207K | – | 155 |
|
2019
Q4 | $207K | Sell |
6,221
-1,660
| -21% | -$55.2K | 0.08% | 144 |
|
2019
Q3 | $337K | Hold |
7,881
| – | – | 0.11% | 114 |
|
2019
Q2 | $423K | Buy |
+7,881
| New | +$423K | 0.12% | 104 |
|
2018
Q3 | – | Sell |
-7,889
| Closed | -$254K | – | 180 |
|
2018
Q2 | $254K | Hold |
7,889
| – | – | 0.04% | 173 |
|
2018
Q1 | $247K | Buy |
+7,889
| New | +$247K | 0.03% | 173 |
|
2017
Q2 | – | Sell |
-8,434
| Closed | -$342K | – | 191 |
|
2017
Q1 | $342K | Sell |
8,434
-1,500
| -15% | -$60.8K | 0.03% | 139 |
|
2016
Q4 | $331K | Hold |
9,934
| – | – | 0.03% | 129 |
|
2016
Q3 | $287K | Sell |
9,934
-230
| -2% | -$6.65K | 0.02% | 126 |
|
2016
Q2 | $303K | Buy |
10,164
+295
| +3% | +$8.79K | 0.02% | 131 |
|
2016
Q1 | $303K | Buy |
+9,869
| New | +$303K | 0.03% | 126 |
|