ETrade Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-27,623
| Closed | -$640K | – | 445 |
|
2015
Q3 | $640K | Buy |
27,623
+5,387
| +24% | +$125K | 0.04% | 259 |
|
2015
Q2 | $572K | Buy |
22,236
+2,390
| +12% | +$61.5K | 0.03% | 271 |
|
2015
Q1 | $658K | Buy |
19,846
+1,433
| +8% | +$47.5K | 0.04% | 234 |
|
2014
Q4 | $559K | Buy |
18,413
+3,206
| +21% | +$97.3K | 0.03% | 273 |
|
2014
Q3 | $370K | Buy |
15,207
+6,450
| +74% | +$157K | 0.02% | 323 |
|
2014
Q2 | $251K | Buy |
8,757
+4,778
| +120% | +$137K | 0.02% | 350 |
|
2014
Q1 | $111K | Buy |
+3,979
| New | +$111K | 0.01% | 442 |
|