Capital One National Association’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,762
| Closed | -$468K | – | 530 |
|
|
2016
Q4 | $468K | Buy |
18,762
+445
| +2% | +$11.1K | 0.04% | 350 |
|
|
2016
Q3 | $516K | Buy |
18,317
+2,614
| +17% | +$73.6K | 0.04% | 320 |
|
|
2016
Q2 | $421K | Sell |
15,703
-115
| -0.7% | -$3.08K | 0.03% | 347 |
|
|
2016
Q1 | $457K | Buy |
15,818
+2,899
| +22% | +$83.8K | 0.04% | 350 |
|
|
2015
Q4 | $361K | Buy |
12,919
+2,580
| +25% | +$72.1K | 0.03% | 415 |
|
|
2015
Q3 | $281K | Buy |
+10,339
| New | +$281K | 0.03% | 447 |
|