Anchor Capital 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
Q1 | – | Sell |
-31,666
| Closed | -$834K | – | 276 |
|
|
2018
Q4 | $834K | Buy |
31,666
+2,030
| +7% | +$53.5K | 0.03% | 184 |
|
|
2018
Q3 | $840K | Sell |
29,636
-245
| -0.8% | -$6.94K | 0.03% | 186 |
|
|
2018
Q2 | $961K | Sell |
29,881
-5,191
| -15% | -$167K | 0.04% | 183 |
|
|
2018
Q1 | $1.1M | Sell |
35,072
-6,543
| -16% | -$205K | 0.04% | 186 |
|
|
2017
Q4 | $1.58M | Sell |
41,615
-171
| -0.4% | -$6.47K | 0.06% | 140 |
|
|
2017
Q3 | $1.34M | Sell |
41,786
-836
| -2% | -$26.8K | 0.05% | 148 |
|
|
2017
Q2 | $1.4M | Sell |
42,622
-326
| -0.8% | -$10.7K | 0.05% | 147 |
|
|
2017
Q1 | $1.74M | Sell |
42,948
-4,699
| -10% | -$190K | 0.06% | 130 |
|
|
2016
Q4 | $1.59M | Buy |
47,647
+2,980
| +7% | +$99.4K | 0.06% | 138 |
|
|
2016
Q3 | $1.29M | Sell |
44,667
-1,322
| -3% | -$38.2K | 0.04% | 156 |
|
|
2016
Q2 | $1.37M | Sell |
45,989
-11,166
| -20% | -$333K | 0.03% | 148 |
|
|
2016
Q1 | $1.76M | Sell |
57,155
-6,025
| -10% | -$185K | 0.04% | 142 |
|
|
2015
Q4 | $2.06M | Sell |
63,180
-4,835
| -7% | -$157K | 0.05% | 144 |
|
|
2015
Q3 | $1.72M | Sell |
68,015
-4,274
| -6% | -$108K | 0.04% | 145 |
|
|
2015
Q2 | $2.02M | Buy |
72,289
+1,425
| +2% | +$39.8K | 0.05% | 148 |
|
|
2015
Q1 | $2.23M | Sell |
70,864
-2,931
| -4% | -$92.1K | 0.05% | 148 |
|
|
2014
Q4 | $2.02M | Buy |
+73,795
| New | +$2.02M | 0.04% | 157 |
|