Billings Capital Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-285,385
| Closed | -$9.18M | – | 11 |
|
|
2018
Q2 | $9.18M | Sell |
285,385
-5,092
| -2% | -$164K | 7.21% | 8 |
|
|
2018
Q1 | $9.09M | Buy |
290,477
+1,002
| +0.3% | +$31.4K | 7.08% | 8 |
|
|
2017
Q4 | $11M | Buy |
289,475
+239,184
| +476% | +$9.05M | 6.66% | 8 |
|
|
2017
Q3 | $1.61M | Sell |
50,291
-1,243
| -2% | -$39.8K | 1.04% | 9 |
|
|
2017
Q2 | $1.7M | Buy |
51,534
+3,109
| +6% | +$102K | 1.23% | 8 |
|
|
2017
Q1 | $1.96M | Buy |
48,425
+1,187
| +3% | +$48.1K | 1.67% | 8 |
|
|
2016
Q4 | $1.58M | Buy |
47,238
+3,191
| +7% | +$106K | 1.31% | 10 |
|
|
2016
Q3 | $1.27M | Buy |
44,047
+732
| +2% | +$21.1K | 0.95% | 12 |
|
|
2016
Q2 | $1.29M | Buy |
43,315
+4,353
| +11% | +$130K | 1.38% | 10 |
|
|
2016
Q1 | $1.2M | Sell |
38,962
-140,434
| -78% | -$4.32M | 1.19% | 9 |
|
|
2015
Q4 | $5.84M | Buy |
+179,396
| New | +$5.84M | 6.28% | 9 |
|