Bahl & Gaynor’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,137
| Closed | -$1.16M | – | 361 |
|
|
2019
Q2 | $1.16M | Sell |
52,137
-16,146
| -24% | -$359K | 0.01% | 263 |
|
|
2019
Q1 | $1.46M | Buy |
68,283
+2,022
| +3% | +$43.3K | 0.01% | 242 |
|
|
2018
Q4 | $1.43M | Sell |
66,261
-5,412
| -8% | -$117K | 0.02% | 223 |
|
|
2018
Q3 | $1.87M | Sell |
71,673
-48,819
| -41% | -$1.27M | 0.02% | 221 |
|
|
2018
Q2 | $2.97M | Buy |
120,492
+784
| +0.7% | +$19.3K | 0.03% | 171 |
|
|
2018
Q1 | $2.57M | Buy |
119,708
+9,850
| +9% | +$211K | 0.03% | 184 |
|
|
2017
Q4 | $2.25M | Buy |
109,858
+39,182
| +55% | +$803K | 0.02% | 202 |
|
|
2017
Q3 | $1.28M | Buy |
70,676
+28,701
| +68% | +$519K | 0.01% | 241 |
|
|
2017
Q2 | $914K | Buy |
+41,975
| New | +$914K | 0.01% | 272 |
|