American Portfolios Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$2.29K | – | 3606 |
|
|
2022
Q1 | $2.29K | Buy |
+200
| New | +$2.29K | ﹤0.01% | 3195 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$977 | – | 3081 |
|
|
2020
Q3 | $977 | Hold |
150
| – | – | ﹤0.01% | 2765 |
|
|
2020
Q2 | $1.21K | Hold |
150
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q1 | $890 | Sell |
150
-109
| -42% | -$647 | ﹤0.01% | 2578 |
|
|
2019
Q4 | $5.81K | Sell |
259
-1,233
| -83% | -$27.7K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $33.4K | Buy |
1,492
+150
| +11% | +$3.36K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $29.8K | Hold |
1,342
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q1 | $28.7K | Buy |
+1,342
| New | +$28.7K | ﹤0.01% | 1427 |
|
|
2018
Q4 | – | Sell |
-445
| Closed | -$11.6K | – | 2537 |
|
|
2018
Q3 | $11.6K | Sell |
445
-70
| -14% | -$1.83K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $12.7K | Sell |
515
-116
| -18% | -$2.86K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $13.5K | Buy |
631
+286
| +83% | +$6.14K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $7.07K | Buy |
+345
| New | +$7.07K | ﹤0.01% | 1690 |
|