CPWM LLC’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,025
| Closed | -$517K | – | 274 |
|
|
2019
Q4 | $517K | Sell |
23,025
-2,821
| -11% | -$63.3K | 0.06% | 176 |
|
|
2019
Q3 | $579K | Sell |
25,846
-2,902
| -10% | -$65K | 0.08% | 168 |
|
|
2019
Q2 | $638K | Buy |
28,748
+402
| +1% | +$8.92K | 0.09% | 156 |
|
|
2019
Q1 | $606K | Hold |
28,346
| – | – | 0.09% | 158 |
|
|
2018
Q4 | $613K | Hold |
28,346
| – | – | 0.1% | 138 |
|
|
2018
Q3 | $739K | Buy |
28,346
+588
| +2% | +$15.3K | 0.11% | 138 |
|
|
2018
Q2 | $684K | Sell |
27,758
-216
| -0.8% | -$5.32K | 0.1% | 146 |
|
|
2018
Q1 | $600K | Buy |
+27,974
| New | +$600K | 0.09% | 160 |
|