Edge Asset Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $92.8M | Sell |
2,290,521
-147,103
| -6% | -$5.96M | 0.7% | 51 |
|
|
2016
Q4 | $81.3M | Buy |
2,437,624
+171,519
| +8% | +$5.72M | 0.63% | 54 |
|
|
2016
Q3 | $65.4M | Buy |
2,266,105
+740,938
| +49% | +$21.4M | 0.55% | 57 |
|
|
2016
Q2 | $45.5M | Buy |
1,525,167
+124,801
| +9% | +$3.73M | 0.41% | 78 |
|
|
2016
Q1 | $43.1M | Sell |
1,400,366
-81,022
| -5% | -$2.49M | 0.41% | 74 |
|
|
2015
Q4 | $48.2M | Sell |
1,481,388
-143,771
| -9% | -$4.68M | 0.47% | 67 |
|
|
2015
Q3 | $41.1M | Buy |
1,625,159
+289,109
| +22% | +$7.32M | 0.41% | 75 |
|
|
2015
Q2 | $37.3M | Sell |
1,336,050
-310,434
| -19% | -$8.66M | 0.34% | 90 |
|
|
2015
Q1 | $51.7M | Buy |
1,646,484
+460,897
| +39% | +$14.5M | 0.45% | 78 |
|
|
2014
Q4 | $32.4M | Buy |
1,185,587
+342,110
| +41% | +$9.36M | 0.31% | 91 |
|
|
2014
Q3 | $22M | Buy |
843,477
+316,104
| +60% | +$8.25M | 0.22% | 112 |
|
|
2014
Q2 | $18.3M | Buy |
527,373
+23,019
| +5% | +$800K | 0.18% | 122 |
|
|
2014
Q1 | $13.7M | Buy |
504,354
+49,583
| +11% | +$1.34M | 0.14% | 151 |
|
|
2013
Q4 | $16.2M | Sell |
454,771
-367,408
| -45% | -$13.1M | 0.18% | 120 |
|
|
2013
Q3 | $26M | Buy |
822,179
+454,622
| +124% | +$14.4M | 0.16% | 125 |
|
|
2013
Q2 | $10.8M | Buy |
+367,557
| New | +$10.8M | 0.14% | 137 |
|