BOK Financial’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135
| Closed | -$594 | – | 1314 |
|
|
2023
Q4 | $594 | Buy |
+135
| New | +$594 | ﹤0.01% | 1179 |
|
|
2023
Q1 | – | Sell |
-12,196
| Closed | -$75.4K | – | 1240 |
|
|
2022
Q4 | $75.4K | Sell |
12,196
-1,093
| -8% | -$6.76K | ﹤0.01% | 884 |
|
|
2022
Q3 | $68K | Hold |
13,289
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $77K | Sell |
13,289
-3,738
| -22% | -$21.7K | ﹤0.01% | 896 |
|
|
2022
Q1 | $195K | Buy |
+17,027
| New | +$195K | ﹤0.01% | 933 |
|
|
2021
Q4 | – | Sell |
-13,350
| Closed | -$158K | – | 1003 |
|
|
2021
Q3 | $158K | Buy |
+13,350
| New | +$158K | ﹤0.01% | 928 |
|
|
2021
Q1 | $184K | Buy |
12,375
+177
| +1% | +$2.63K | ﹤0.01% | 881 |
|
|
2020
Q4 | $147K | Buy |
+12,198
| New | +$147K | ﹤0.01% | 884 |
|
|
2017
Q4 | – | Sell |
-38,039
| Closed | -$688K | – | 1082 |
|
|
2017
Q3 | $688K | Buy |
38,039
+296
| +0.8% | +$5.35K | 0.02% | 574 |
|
|
2017
Q2 | $822K | Buy |
37,743
+214
| +0.6% | +$4.66K | 0.03% | 517 |
|
|
2017
Q1 | $796K | Buy |
37,529
+3,203
| +9% | +$67.9K | 0.02% | 538 |
|
|
2016
Q4 | $857K | Buy |
34,326
+140
| +0.4% | +$3.5K | 0.03% | 499 |
|
|
2016
Q3 | $964K | Sell |
34,186
-22,149
| -39% | -$625K | 0.03% | 481 |
|
|
2016
Q2 | $1.51M | Buy |
56,335
+1,043
| +2% | +$27.9K | 0.05% | 361 |
|
|
2016
Q1 | $1.6M | Buy |
55,292
+1,620
| +3% | +$46.8K | 0.06% | 334 |
|
|
2015
Q4 | $1.5M | Buy |
+53,672
| New | +$1.5M | 0.05% | 358 |
|