Cornerstone Advisors (Washington)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-262
| Closed | -$6K | – | 1258 |
|
|
2019
Q2 | $6K | Buy |
262
+202
| +337% | +$4.63K | ﹤0.01% | 894 |
|
|
2019
Q1 | $1K | Buy |
60
+29
| +94% | +$483 | ﹤0.01% | 1232 |
|
|
2018
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $1K | Sell |
31
-1
| -3% | -$32 | ﹤0.01% | 1078 |
|
|
2018
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-1,614
| Closed | -$35K | – | 933 |
|
|
2017
Q2 | $35K | Hold |
1,614
| – | – | 0.02% | 346 |
|
|
2017
Q1 | $34K | Hold |
1,614
| – | – | 0.02% | 355 |
|
|
2016
Q4 | $40K | Hold |
1,614
| – | – | 0.03% | 309 |
|
|
2016
Q3 | $45K | Hold |
1,614
| – | – | 0.04% | 268 |
|
|
2016
Q2 | $43K | Buy |
1,614
+500
| +45% | +$13.3K | 0.04% | 169 |
|
|
2016
Q1 | $32K | Hold |
1,114
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $31K | Hold |
1,114
| – | – | 0.03% | 248 |
|
|
2015
Q3 | $30K | Buy |
+1,114
| New | +$30K | 0.03% | 256 |
|