Cascade Investment Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,810
| Closed | -$20.6K | – | 193 |
|
|
2023
Q1 | $20.6K | Sell |
4,810
-8,925
| -65% | -$38.3K | 0.02% | 185 |
|
|
2022
Q4 | $84.9K | Sell |
13,735
-67,055
| -83% | -$414K | 0.07% | 109 |
|
|
2022
Q3 | $469K | Sell |
80,790
-7,750
| -9% | -$45K | 0.4% | 90 |
|
|
2022
Q2 | $516K | Buy |
88,540
+24,435
| +38% | +$142K | 0.41% | 96 |
|
|
2022
Q1 | $733K | Buy |
64,105
+60,025
| +1,471% | +$686K | 0.45% | 98 |
|
|
2021
Q4 | $35K | Buy |
4,080
+1,185
| +41% | +$10.2K | 0.02% | 185 |
|
|
2021
Q3 | $34.3K | Hold |
2,895
| – | – | 0.02% | 177 |
|
|
2021
Q2 | $36.1K | Hold |
2,895
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $42.9K | Buy |
2,895
+20
| +0.7% | +$296 | 0.03% | 171 |
|
|
2020
Q4 | $34.6K | Sell |
2,875
-100
| -3% | -$1.2K | 0.03% | 178 |
|
|
2020
Q3 | $19.4K | Hold |
2,975
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $24K | Sell |
2,975
-60
| -2% | -$484 | 0.02% | 176 |
|
|
2020
Q1 | $18K | Sell |
3,035
-54,765
| -95% | -$325K | 0.02% | 180 |
|
|
2019
Q4 | $1.3M | Sell |
57,800
-2,100
| -4% | -$47.1K | 0.99% | 43 |
|
|
2019
Q3 | $1.34M | Buy |
59,900
+2,375
| +4% | +$53.2K | 1.04% | 33 |
|
|
2019
Q2 | $1.28M | Buy |
57,525
+185
| +0.3% | +$4.11K | 1.08% | 32 |
|
|
2019
Q1 | $1.23M | Sell |
57,340
-525
| -0.9% | -$11.2K | 1.1% | 31 |
|
|
2018
Q4 | $1.25M | Sell |
57,865
-325
| -0.6% | -$7.03K | 1.27% | 24 |
|
|
2018
Q3 | $1.52M | Sell |
58,190
-615
| -1% | -$16K | 1.28% | 18 |
|
|
2018
Q2 | $1.45M | Sell |
58,805
-9,145
| -13% | -$225K | 1.29% | 20 |
|
|
2018
Q1 | $1.46M | Buy |
67,950
+16,450
| +32% | +$353K | 1.15% | 31 |
|
|
2017
Q4 | $1.06M | Buy |
+51,500
| New | +$1.06M | 0.84% | 57 |
|