FinTrust Capital Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-460
| Closed | -$7K | – | 1194 |
|
|
2021
Q1 | $7K | Hold |
460
| – | – | ﹤0.01% | 966 |
|
|
2020
Q4 | $6K | Hold |
460
| – | – | ﹤0.01% | 921 |
|
|
2020
Q3 | $3 | Sell |
460
-580
| -56% | -$4 | ﹤0.01% | 1027 |
|
|
2020
Q2 | $8K | Sell |
1,040
-2,754
| -73% | -$21.2K | ﹤0.01% | 761 |
|
|
2020
Q1 | $22K | Buy |
3,794
+824
| +28% | +$4.78K | 0.01% | 598 |
|
|
2019
Q4 | $67K | Sell |
2,970
-850
| -22% | -$19.2K | 0.03% | 390 |
|
|
2019
Q3 | $86K | Sell |
3,820
-2,390
| -38% | -$53.8K | 0.03% | 331 |
|
|
2019
Q2 | $138K | Hold |
6,210
| – | – | 0.06% | 250 |
|
|
2019
Q1 | $133K | Hold |
6,210
| – | – | 0.06% | 241 |
|
|
2018
Q4 | $134K | Buy |
+6,210
| New | +$134K | 0.07% | 225 |
|