Beese Fulmer Investment Management’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 |
-162,979
| Closed | -$3.53M | – | 186 |
|
|
2018
Q4 | $3.53M | Buy |
162,979
+171
| +0.1% | +$3.7K | 0.79% | 48 |
|
|
2018
Q3 | $4.25M | Buy |
162,808
+2,567
| +2% | +$66.9K | 0.83% | 50 |
|
|
2018
Q2 | $3.95M | Buy |
160,241
+20,394
| +15% | +$502K | 0.83% | 50 |
|
|
2018
Q1 | $3M | Buy |
139,847
+9,113
| +7% | +$195K | 0.66% | 60 |
|
|
2017
Q4 | $2.68M | Buy |
130,734
+20,595
| +19% | +$422K | 0.57% | 65 |
|
|
2017
Q3 | $1.99M | Sell |
110,139
-505
| -0.5% | -$9.14K | 0.45% | 67 |
|
|
2017
Q2 | $2.41M | Buy |
110,644
+8,645
| +8% | +$188K | 0.57% | 63 |
|
|
2017
Q1 | $2.16M | Buy |
101,999
+20,167
| +25% | +$427K | 0.53% | 65 |
|
|
2016
Q4 | $2.04M | Buy |
81,832
+4,265
| +5% | +$106K | 0.53% | 62 |
|
|
2016
Q3 | $2.19M | Buy |
77,567
+9,122
| +13% | +$257K | 0.59% | 60 |
|
|
2016
Q2 | $1.83M | Buy |
68,445
+13,668
| +25% | +$366K | 0.52% | 62 |
|
|
2016
Q1 | $1.58M | Buy |
+54,777
| New | +$1.58M | 0.46% | 67 |
|