Citizens Business Bank’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91,108
| Closed | -$531K | – | 212 |
|
|
2022
Q2 | $531K | Buy |
91,108
+20,057
| +28% | +$117K | 0.08% | 186 |
|
|
2022
Q1 | $812K | Sell |
71,051
-31,324
| -31% | -$358K | 0.1% | 173 |
|
|
2021
Q4 | $879K | Buy |
102,375
+14,369
| +16% | +$123K | 0.11% | 176 |
|
|
2021
Q3 | $1.04M | Buy |
88,006
+138
| +0.2% | +$1.63K | 0.14% | 160 |
|
|
2021
Q2 | $1.1M | Buy |
87,868
+14,216
| +19% | +$177K | 0.14% | 158 |
|
|
2021
Q1 | $1.09M | Sell |
73,652
-1,891
| -3% | -$28K | 0.15% | 154 |
|
|
2020
Q4 | $908K | Buy |
75,543
+9,680
| +15% | +$116K | 0.13% | 156 |
|
|
2020
Q3 | $429K | Sell |
65,863
-9,032
| -12% | -$58.8K | 0.07% | 181 |
|
|
2020
Q2 | $604K | Sell |
74,895
-20,000
| -21% | -$161K | 0.11% | 167 |
|
|
2020
Q1 | $563K | Buy |
94,895
+22,200
| +31% | +$132K | 0.12% | 163 |
|
|
2019
Q4 | $1.63M | Buy |
72,695
+8,386
| +13% | +$188K | 0.27% | 105 |
|
|
2019
Q3 | $1.44M | Hold |
64,309
| – | – | 0.24% | 112 |
|
|
2019
Q2 | $1.43M | Buy |
64,309
+3,537
| +6% | +$78.5K | 0.24% | 118 |
|
|
2019
Q1 | $1.3M | Buy |
60,772
+5,318
| +10% | +$114K | 0.22% | 120 |
|
|
2018
Q4 | $1.2M | Buy |
55,454
+293
| +0.5% | +$6.34K | 0.23% | 121 |
|
|
2018
Q3 | $1.44M | Sell |
55,161
-2,986
| -5% | -$77.9K | 0.24% | 107 |
|
|
2018
Q2 | $1.43M | Buy |
58,147
+855
| +1% | +$21.1K | 0.25% | 105 |
|
|
2018
Q1 | $1.23M | Hold |
57,292
| – | – | 0.22% | 129 |
|
|
2017
Q4 | $1.17M | Sell |
57,292
-1,808
| -3% | -$37K | 0.19% | 142 |
|
|
2017
Q3 | $1.07M | Buy |
59,100
+26,000
| +79% | +$471K | 0.18% | 146 |
|
|
2017
Q2 | $721K | Buy |
+33,100
| New | +$721K | 0.12% | 179 |
|