Brookstone Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,173
| Closed | -$161K | – | 395 |
|
|
2020
Q1 | $161K | Sell |
27,173
-1,898
| -7% | -$11.2K | 0.01% | 306 |
|
|
2019
Q4 | $652K | Sell |
29,071
-2,292
| -7% | -$51.4K | 0.03% | 247 |
|
|
2019
Q3 | $702K | Sell |
31,363
-10,248
| -25% | -$229K | 0.04% | 221 |
|
|
2019
Q2 | $924K | Buy |
41,611
+2,737
| +7% | +$60.8K | 0.05% | 194 |
|
|
2019
Q1 | $832K | Buy |
38,874
+26,788
| +222% | +$573K | 0.05% | 157 |
|
|
2018
Q4 | $262K | Sell |
12,086
-19,616
| -62% | -$425K | 0.02% | 244 |
|
|
2018
Q3 | $827K | Buy |
31,702
+11,390
| +56% | +$297K | 0.06% | 195 |
|
|
2018
Q2 | $500K | Buy |
20,312
+821
| +4% | +$20.2K | 0.04% | 229 |
|
|
2018
Q1 | $418K | Buy |
19,491
+1,352
| +7% | +$29K | 0.04% | 212 |
|
|
2017
Q4 | $372K | Sell |
18,139
-60
| -0.3% | -$1.23K | 0.03% | 224 |
|
|
2017
Q3 | $329K | Buy |
18,199
+5,411
| +42% | +$97.8K | 0.03% | 253 |
|
|
2017
Q2 | $278K | Buy |
+12,788
| New | +$278K | 0.03% | 247 |
|