Daiwa Securities Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,276
| Closed | -$79K | – | 1217 |
|
|
2020
Q2 | $79K | Hold |
13,276
| – | – | ﹤0.01% | 867 |
|
|
2020
Q1 | $79K | Buy |
13,276
+1,300
| +11% | +$7.74K | ﹤0.01% | 939 |
|
|
2019
Q4 | $269K | Hold |
11,976
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $268K | Hold |
11,976
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $266K | Hold |
11,976
| – | – | ﹤0.01% | 822 |
|
|
2019
Q1 | $256K | Buy |
11,976
+3,526
| +42% | +$75.4K | ﹤0.01% | 813 |
|
|
2018
Q4 | $183K | Buy |
8,450
+750
| +10% | +$16.2K | ﹤0.01% | 825 |
|
|
2018
Q3 | $201K | Hold |
7,700
| – | – | ﹤0.01% | 853 |
|
|
2018
Q2 | $190K | Buy |
7,700
+1,000
| +15% | +$24.7K | ﹤0.01% | 873 |
|
|
2018
Q1 | $144K | Buy |
6,700
+500
| +8% | +$10.7K | ﹤0.01% | 882 |
|
|
2017
Q4 | $127K | Hold |
6,200
| – | – | ﹤0.01% | 905 |
|
|
2017
Q3 | $112K | Hold |
6,200
| – | – | ﹤0.01% | 891 |
|
|
2017
Q2 | $135K | Buy |
6,200
+1,100
| +22% | +$24K | ﹤0.01% | 872 |
|
|
2017
Q1 | $108K | Hold |
5,100
| – | – | ﹤0.01% | 876 |
|
|
2016
Q4 | $127K | Hold |
5,100
| – | – | ﹤0.01% | 856 |
|
|
2016
Q3 | $144K | Buy |
5,100
+500
| +11% | +$14.1K | ﹤0.01% | 749 |
|
|
2016
Q2 | $123K | Hold |
4,600
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $133K | Buy |
4,600
+900
| +24% | +$26K | ﹤0.01% | 755 |
|
|
2015
Q4 | $103K | Buy |
+3,700
| New | +$103K | ﹤0.01% | 809 |
|