Carroll Financial Associates’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $35K | Sell |
4,101
-76
| -2% | -$649 | ﹤0.01% | 818 |
|
|
2021
Q3 | $49K | Sell |
4,177
-20
| -0.5% | -$235 | ﹤0.01% | 745 |
|
|
2021
Q2 | $52K | Sell |
4,197
-165
| -4% | -$2.04K | ﹤0.01% | 800 |
|
|
2021
Q1 | $64K | Hold |
4,362
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $52K | Sell |
4,362
-2,119
| -33% | -$25.3K | ﹤0.01% | 693 |
|
|
2020
Q3 | $42K | Sell |
6,481
-4,384
| -40% | -$28.4K | ﹤0.01% | 701 |
|
|
2020
Q2 | $87K | Sell |
10,865
-463
| -4% | -$3.71K | 0.01% | 504 |
|
|
2020
Q1 | $67K | Buy |
11,328
+9,502
| +520% | +$56.2K | 0.01% | 514 |
|
|
2019
Q4 | $40K | Hold |
1,826
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $40K | Sell |
1,826
-116
| -6% | -$2.54K | ﹤0.01% | 667 |
|
|
2019
Q2 | $43K | Buy |
1,942
+76
| +4% | +$1.68K | ﹤0.01% | 646 |
|
|
2019
Q1 | $39K | Buy |
1,866
+116
| +7% | +$2.42K | ﹤0.01% | 611 |
|
|
2018
Q4 | $38K | Hold |
1,750
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $45K | Buy |
+1,750
| New | +$45K | ﹤0.01% | 527 |
|