D.A. Davidson & Co’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,332
| Closed | -$314K | – | 1140 |
|
|
2017
Q4 | $314K | Buy |
15,332
+334
| +2% | +$6.84K | 0.01% | 828 |
|
|
2017
Q3 | $271K | Sell |
14,998
-37
| -0.2% | -$669 | 0.01% | 888 |
|
|
2017
Q2 | $327K | Sell |
15,035
-21,292
| -59% | -$463K | 0.01% | 757 |
|
|
2017
Q1 | $769K | Buy |
36,327
+21,012
| +137% | +$445K | 0.02% | 502 |
|
|
2016
Q4 | $379K | Buy |
15,315
+6,941
| +83% | +$172K | 0.01% | 749 |
|
|
2016
Q3 | $234K | Buy |
8,374
+8,103
| +2,990% | +$226K | 0.01% | 881 |
|
|
2016
Q2 | $7K | Hold |
271
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q1 | $7K | Sell |
271
-165
| -38% | -$4.26K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $12K | Buy |
+436
| New | +$12K | ﹤0.01% | 1865 |
|