BB&T Securities’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,101
| Closed | -$283K | – | 1635 |
|
|
2018
Q4 | $283K | Buy |
+13,101
| New | +$283K | ﹤0.01% | 1206 |
|
|
2018
Q1 | – | Sell |
-10,330
| Closed | -$211K | – | 1528 |
|
|
2017
Q4 | $211K | Sell |
10,330
-885
| -8% | -$18.1K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $202K | Sell |
11,215
-31,088
| -73% | -$560K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $920K | Sell |
42,303
-1,387,927
| -97% | -$30.2M | 0.01% | 758 |
|
|
2017
Q1 | $30.3M | Buy |
+1,430,230
| New | +$30.3M | 0.41% | 70 |
|