DekaBank Deutsche Girozentrale’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,487
| Closed | -$99K | – | 1087 |
|
|
2020
Q1 | $99K | Sell |
15,487
-28,801
| -65% | -$184K | ﹤0.01% | 947 |
|
|
2019
Q4 | $1.01M | Sell |
44,288
-27,853
| -39% | -$636K | 0.01% | 687 |
|
|
2019
Q3 | $1.62M | Sell |
72,141
-3,510
| -5% | -$78.7K | 0.01% | 575 |
|
|
2019
Q2 | $1.71M | Buy |
75,651
+59,818
| +378% | +$1.35M | 0.01% | 664 |
|
|
2019
Q1 | $446K | Sell |
15,833
-14,386
| -48% | -$405K | ﹤0.01% | 923 |
|
|
2018
Q4 | $674K | Buy |
30,219
+14,386
| +91% | +$321K | ﹤0.01% | 775 |
|
|
2018
Q3 | $446K | Buy |
15,833
+4,707
| +42% | +$133K | ﹤0.01% | 944 |
|
|
2018
Q2 | $298K | Buy |
11,126
+581
| +6% | +$15.6K | ﹤0.01% | 996 |
|
|
2018
Q1 | $251K | Sell |
10,545
-1,141
| -10% | -$27.2K | ﹤0.01% | 963 |
|
|
2017
Q4 | $229K | Hold |
11,686
| – | – | ﹤0.01% | 928 |
|
|
2017
Q3 | $229K | Sell |
11,686
-741
| -6% | -$14.5K | ﹤0.01% | 934 |
|
|
2017
Q2 | $291K | Sell |
12,427
-30,857
| -71% | -$723K | ﹤0.01% | 904 |
|
|
2017
Q1 | $943K | Sell |
43,284
-263,458
| -86% | -$5.74M | 0.01% | 626 |
|
|
2016
Q4 | $7.64M | Sell |
306,742
-454,340
| -60% | -$11.3M | 0.08% | 238 |
|
|
2016
Q3 | $21.4M | Buy |
761,082
+73,442
| +11% | +$2.07M | 0.24% | 100 |
|
|
2016
Q2 | $18.2M | Buy |
687,640
+544,980
| +382% | +$14.4M | 0.21% | 115 |
|
|
2016
Q1 | $4.08M | Sell |
142,660
-8,738
| -6% | -$250K | 0.05% | 341 |
|
|
2015
Q4 | $4.27M | Buy |
151,398
+109,100
| +258% | +$3.08M | 0.05% | 352 |
|
|
2015
Q3 | $1.15M | Buy |
42,298
+40,000
| +1,741% | +$1.09M | 0.01% | 536 |
|
|
2015
Q2 | $55K | Buy |
+2,298
| New | +$55K | ﹤0.01% | 1072 |
|