Davenport & Co’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,950
| Closed | -$221K | – | 845 |
|
|
2020
Q4 | $221K | Buy |
+6,950
| New | +$221K | ﹤0.01% | 723 |
|
|
2020
Q3 | – | Sell |
-10,325
| Closed | -$191K | – | 749 |
|
|
2020
Q2 | $191K | Sell |
10,325
-7,487
| -42% | -$139K | ﹤0.01% | 652 |
|
|
2020
Q1 | $286K | Sell |
17,812
-32,136
| -64% | -$516K | ﹤0.01% | 514 |
|
|
2019
Q4 | $1.67M | Sell |
49,948
-59,532
| -54% | -$1.98M | 0.02% | 274 |
|
|
2019
Q3 | $5.87M | Hold |
109,480
| – | – | 0.07% | 151 |
|
|
2019
Q2 | $5.87M | Buy |
+109,480
| New | +$5.87M | 0.07% | 149 |
|
|
2015
Q4 | – | Sell |
-95,100
| Closed | -$2.41M | – | 606 |
|
|
2015
Q3 | $2.41M | Hold |
95,100
| – | – | 0.04% | 184 |
|
|
2015
Q2 | $2.65M | Buy |
95,100
+800
| +0.8% | +$22.3K | 0.04% | 189 |
|
|
2015
Q1 | $2.96M | Buy |
+94,300
| New | +$2.96M | 0.05% | 192 |
|
|
2014
Q1 | – | Sell |
-7,700
| Closed | -$275K | – | 612 |
|
|
2013
Q4 | $275K | Hold |
7,700
| – | – | 0.01% | 458 |
|
|
2013
Q3 | $258K | Sell |
7,700
-1,500
| -16% | -$50.3K | 0.01% | 459 |
|
|
2013
Q2 | $270K | Buy |
+9,200
| New | +$270K | 0.01% | 422 |
|