Central Trust Company’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-961
| Closed | -$2.33K | – | 1448 |
|
|
2024
Q1 | $2.33K | Hold |
961
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q4 | $4.23K | Hold |
961
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q3 | $4.32K | Buy |
+961
| New | +$4.32K | ﹤0.01% | 1151 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$8K | – | 1466 |
|
|
2021
Q4 | $8K | Hold |
900
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q3 | $11K | Hold |
900
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q2 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 1006 |
|
|
2019
Q2 | – | Sell |
-10,867
| Closed | -$232K | – | 1174 |
|
|
2019
Q1 | $232K | Sell |
10,867
-8,858
| -45% | -$189K | 0.01% | 416 |
|
|
2018
Q4 | $426K | Buy |
19,725
+9,418
| +91% | +$203K | 0.03% | 333 |
|
|
2018
Q3 | $269K | Buy |
10,307
+57
| +0.6% | +$1.49K | 0.02% | 416 |
|
|
2018
Q2 | $253K | Buy |
10,250
+750
| +8% | +$18.5K | 0.02% | 421 |
|
|
2018
Q1 | $204K | Buy |
9,500
+5,015
| +112% | +$108K | 0.01% | 465 |
|
|
2017
Q4 | $92K | Buy |
4,485
+850
| +23% | +$17.4K | 0.01% | 601 |
|
|
2017
Q3 | $66K | Buy |
3,635
+3,400
| +1,447% | +$61.7K | ﹤0.01% | 640 |
|
|
2017
Q2 | $5K | Buy |
+235
| New | +$5K | ﹤0.01% | 1058 |
|