ALPS Advisors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,964
| Closed | -$534K | – | 969 |
|
|
2019
Q2 | $534K | Sell |
9,964
-524
| -5% | -$28.1K | ﹤0.01% | 512 |
|
|
2019
Q1 | $404K | Sell |
10,488
-5,949
| -36% | -$229K | ﹤0.01% | 683 |
|
|
2018
Q4 | $433K | Sell |
16,437
-659
| -4% | -$17.4K | ﹤0.01% | 535 |
|
|
2018
Q3 | $485K | Buy |
+17,096
| New | +$485K | ﹤0.01% | 668 |
|
|
2018
Q1 | – | Sell |
-16,392
| Closed | -$620K | – | 976 |
|
|
2017
Q4 | $620K | Hold |
16,392
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $525K | Buy |
16,392
+4,756
| +41% | +$152K | ﹤0.01% | 411 |
|
|
2017
Q2 | $383K | Buy |
11,636
+30
| +0.3% | +$987 | ﹤0.01% | 689 |
|
|
2017
Q1 | $470K | Sell |
11,606
-3,080
| -21% | -$125K | ﹤0.01% | 583 |
|
|
2016
Q4 | $490K | Buy |
14,686
+139
| +1% | +$4.64K | ﹤0.01% | 422 |
|
|
2016
Q3 | $420K | Buy |
14,547
+2,305
| +19% | +$66.6K | ﹤0.01% | 486 |
|
|
2016
Q2 | $366K | Sell |
12,242
-897
| -7% | -$26.8K | ﹤0.01% | 522 |
|
|
2016
Q1 | $404K | Sell |
13,139
-4,986
| -28% | -$153K | ﹤0.01% | 556 |
|
|
2015
Q4 | $590K | Hold |
18,125
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $4.59K | Sell |
18,125
-410
| -2% | -$104 | ﹤0.01% | 559 |
|
|
2015
Q2 | $517K | Buy |
18,535
+288
| +2% | +$8.03K | ﹤0.01% | 468 |
|
|
2015
Q1 | $573K | Sell |
18,247
-1,010
| -5% | -$31.7K | ﹤0.01% | 237 |
|
|
2014
Q4 | $527K | Sell |
19,257
-2,572
| -12% | -$70.4K | ﹤0.01% | 431 |
|
|
2014
Q3 | $570K | Sell |
21,829
-1,155
| -5% | -$30.2K | ﹤0.01% | 442 |
|
|
2014
Q2 | $799K | Buy |
22,984
+584
| +3% | +$20.3K | 0.01% | 164 |
|
|
2014
Q1 | $607K | Buy |
+22,400
| New | +$607K | 0.01% | 229 |
|