Callahan Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,000
| Closed | -$293K | – | 140 |
|
|
2020
Q3 | $293K | Hold |
45,000
| – | – | 0.05% | 120 |
|
|
2020
Q2 | $363K | Hold |
45,000
| – | – | 0.06% | 103 |
|
|
2020
Q1 | $267K | Hold |
45,000
| – | – | 0.06% | 111 |
|
|
2019
Q4 | $1.01M | Sell |
45,000
-50
| -0.1% | -$1.12K | 0.16% | 84 |
|
|
2019
Q3 | $1.01M | Hold |
45,050
| – | – | 0.18% | 83 |
|
|
2019
Q2 | $1M | Sell |
45,050
-5,000
| -10% | -$111K | 0.18% | 83 |
|
|
2019
Q1 | $1.07M | Hold |
50,050
| – | – | 0.2% | 83 |
|
|
2018
Q4 | $1.08M | Hold |
50,050
| – | – | 0.23% | 80 |
|
|
2018
Q3 | $1.31M | Hold |
50,050
| – | – | 0.24% | 80 |
|
|
2018
Q2 | $1.23M | Hold |
50,050
| – | – | 0.24% | 76 |
|
|
2018
Q1 | $1.07M | Buy |
50,050
+5,000
| +11% | +$107K | 0.22% | 81 |
|
|
2017
Q4 | $924K | Buy |
45,050
+15,000
| +50% | +$308K | 0.18% | 85 |
|
|
2017
Q3 | $544K | Buy |
+30,050
| New | +$544K | 0.11% | 95 |
|