Argent Trust’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,601
| Closed | -$240K | – | 207 |
|
|
2016
Q4 | $240K | Buy |
9,601
+1,345
| +16% | +$33.6K | 0.07% | 187 |
|
|
2016
Q3 | $232K | Buy |
8,256
+166
| +2% | +$4.67K | 0.07% | 191 |
|
|
2016
Q2 | $216K | Buy |
8,090
+1,000
| +14% | +$26.7K | 0.07% | 187 |
|
|
2016
Q1 | $205K | Sell |
7,090
-200
| -3% | -$5.78K | 0.07% | 189 |
|
|
2015
Q4 | $204K | Buy |
+7,290
| New | +$204K | 0.07% | 187 |
|