Capstone Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $287K | Sell |
11,903
-1,190
| -9% | -$28.7K | 0.01% | 1294 |
|
|
2017
Q1 | $366K | Sell |
13,093
-2,050
| -14% | -$57.3K | 0.01% | 1126 |
|
|
2016
Q4 | $370K | Sell |
15,143
-4,730
| -24% | -$116K | 0.01% | 1153 |
|
|
2016
Q3 | $500K | Sell |
19,873
-290
| -1% | -$7.3K | 0.01% | 962 |
|
|
2016
Q2 | $416K | Buy |
20,163
+340
| +2% | +$7.02K | 0.01% | 1062 |
|
|
2016
Q1 | $398K | Sell |
19,823
-870
| -4% | -$17.5K | 0.01% | 1068 |
|
|
2015
Q4 | $419K | Sell |
20,693
-5,030
| -20% | -$102K | 0.01% | 1043 |
|
|
2015
Q3 | $596K | Buy |
25,723
+1,710
| +7% | +$39.6K | 0.02% | 804 |
|
|
2015
Q2 | $618K | Sell |
24,013
-12,470
| -34% | -$321K | 0.02% | 819 |
|
|
2015
Q1 | $1.21M | Buy |
36,483
+3,300
| +10% | +$109K | 0.03% | 578 |
|
|
2014
Q4 | $1.01M | Buy |
33,183
+3,020
| +10% | +$91.7K | 0.03% | 639 |
|
|
2014
Q3 | $734K | Buy |
30,163
+2,110
| +8% | +$51.3K | 0.02% | 762 |
|
|
2014
Q2 | $805K | Buy |
28,053
+5,526
| +25% | +$159K | 0.03% | 736 |
|
|
2014
Q1 | $628K | Sell |
22,527
-1,000
| -4% | -$27.9K | 0.02% | 890 |
|
|
2013
Q4 | $615K | Sell |
23,527
-5,327
| -18% | -$139K | 0.02% | 953 |
|
|
2013
Q3 | $664K | Buy |
28,854
+540
| +2% | +$12.4K | 0.02% | 1072 |
|
|
2013
Q2 | $739K | Buy |
+28,314
| New | +$739K | 0.02% | 908 |
|