Delta Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79
| Closed | -$1K | – | 601 |
|
|
2020
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $0 | Hold |
79
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 576 |
|
|
2019
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 517 |
|
|
2018
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 608 |
|