Colony Group’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,640
| Closed | -$2.26M | – | 532 |
|
|
2018
Q3 | $2.26M | Sell |
79,640
-1,770
| -2% | -$50.2K | 0.11% | 168 |
|
|
2018
Q2 | $2.62M | Sell |
81,410
-1,370
| -2% | -$44K | 0.14% | 150 |
|
|
2018
Q1 | $2.59M | Sell |
82,780
-870
| -1% | -$27.2K | 0.14% | 147 |
|
|
2017
Q4 | $3.17M | Buy |
83,650
+26,460
| +46% | +$1M | 0.2% | 110 |
|
|
2017
Q3 | $1.83M | Sell |
57,190
-475
| -0.8% | -$15.2K | 0.13% | 174 |
|
|
2017
Q2 | $1.9M | Buy |
57,665
+8,215
| +17% | +$270K | 0.14% | 170 |
|
|
2017
Q1 | $2M | Sell |
49,450
-25,640
| -34% | -$1.04M | 0.19% | 127 |
|
|
2016
Q4 | $2.5M | Buy |
75,090
+635
| +0.9% | +$21.2K | 0.27% | 81 |
|
|
2016
Q3 | $2.15M | Sell |
74,455
-1,890
| -2% | -$54.6K | 0.24% | 89 |
|
|
2016
Q2 | $2.28M | Sell |
76,345
-2,595
| -3% | -$77.5K | 0.25% | 87 |
|
|
2016
Q1 | $2.43M | Sell |
78,940
-1,845
| -2% | -$56.7K | 0.28% | 77 |
|
|
2015
Q4 | $2.63M | Buy |
80,785
+630
| +0.8% | +$20.5K | 0.24% | 94 |
|
|
2015
Q3 | $2.03M | Hold |
80,155
| – | – | 0.24% | 96 |
|
|
2015
Q2 | $2.24M | Sell |
80,155
-2,905
| -3% | -$81.1K | 0.24% | 92 |
|
|
2015
Q1 | $2.61M | Buy |
+83,060
| New | +$2.61M | 0.29% | 77 |
|