Brown Advisory’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,710
| Closed | -$382K | – | 1162 |
|
|
2022
Q2 | $382K | Buy |
18,710
+210
| +1% | +$4.29K | ﹤0.01% | 905 |
|
|
2022
Q1 | $518K | Buy |
+18,500
| New | +$518K | ﹤0.01% | 849 |
|
|
2017
Q2 | – | Sell |
-5,030
| Closed | -$204K | – | 1239 |
|
|
2017
Q1 | $204K | Buy |
+5,030
| New | +$204K | ﹤0.01% | 1109 |
|
|
2016
Q3 | – | Sell |
-8,289
| Closed | -$247K | – | 1090 |
|
|
2016
Q2 | $247K | Buy |
8,289
+304
| +4% | +$9.06K | ﹤0.01% | 911 |
|
|
2016
Q1 | $246K | Hold |
7,985
| – | – | ﹤0.01% | 877 |
|
|
2015
Q4 | $260K | Buy |
+7,985
| New | +$260K | ﹤0.01% | 830 |
|
|
2015
Q2 | – | Sell |
-6,465
| Closed | -$203K | – | 914 |
|
|
2015
Q1 | $203K | Buy |
+6,465
| New | +$203K | ﹤0.01% | 876 |
|