CIBC Private Wealth Group’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,316
| Closed | -$82K | – | 1569 |
|
|
2018
Q2 | $82K | Sell |
3,316
-1,895
| -36% | -$46.9K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $112K | Sell |
5,211
-1,741
| -25% | -$37.4K | ﹤0.01% | 998 |
|
|
2017
Q4 | $143K | Sell |
6,952
-4,161
| -37% | -$85.6K | ﹤0.01% | 975 |
|
|
2017
Q3 | $201K | Buy |
+11,113
| New | +$201K | ﹤0.01% | 900 |
|
|
2017
Q1 | – | Sell |
-414,126
| Closed | -$10.3M | – | 596 |
|
|
2016
Q4 | $10.3M | Buy |
414,126
+6,727
| +2% | +$168K | 0.07% | 205 |
|
|
2016
Q3 | $11.5M | Buy |
407,399
+148,254
| +57% | +$4.18M | 0.08% | 192 |
|
|
2016
Q2 | $6.94M | Buy |
+259,145
| New | +$6.94M | 0.05% | 238 |
|