Donoghue Forlines’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-21,054
| Closed | -$472K | – | 128 |
|
2019
Q4 | $472K | Sell |
21,054
-1,097
| -5% | -$24.6K | 0.07% | 143 |
|
2019
Q3 | $496K | Sell |
22,151
-6,009
| -21% | -$135K | 0.07% | 151 |
|
2019
Q2 | $625K | Sell |
28,160
-18,844
| -40% | -$418K | 0.07% | 159 |
|
2019
Q1 | $1.01M | Buy |
+47,004
| New | +$1.01M | 0.1% | 98 |
|
2018
Q4 | – | Sell |
-38,081
| Closed | -$993K | – | 127 |
|
2018
Q3 | $993K | Buy |
38,081
+19,061
| +100% | +$497K | 0.08% | 131 |
|
2018
Q2 | $469K | Sell |
19,020
-6,694
| -26% | -$165K | 0.04% | 127 |
|
2018
Q1 | $552K | Buy |
+25,714
| New | +$552K | 0.05% | 126 |
|