BFS
Bradley Foster & Sargent’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,885
| Closed | -$596K | – | 353 |
|
|
2016
Q4 | $596K | Buy |
23,885
+16,360
| +217% | +$408K | 0.03% | 247 |
|
|
2016
Q3 | $212K | Hold |
7,525
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $202K | Sell |
7,525
-314,720
| -98% | -$8.45M | 0.01% | 324 |
|
|
2016
Q1 | $9.32M | Sell |
322,245
-5,582
| -2% | -$161K | 0.43% | 69 |
|
|
2015
Q4 | $9.17M | Buy |
327,827
+25,985
| +9% | +$727K | 0.42% | 74 |
|
|
2015
Q3 | $8.2M | Buy |
301,842
+9,767
| +3% | +$265K | 0.4% | 75 |
|
|
2015
Q2 | $6.95M | Buy |
+292,075
| New | +$6.95M | 0.32% | 82 |
|