First Horizon Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-435
| Closed | -$1.05K | – | 2365 |
|
|
2024
Q1 | $1.05K | Sell |
435
-147
| -25% | -$356 | ﹤0.01% | 2156 |
|
|
2023
Q4 | $2.56K | Hold |
582
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q3 | $2.61K | Hold |
582
| – | – | ﹤0.01% | 1917 |
|
|
2023
Q2 | $1.86K | Hold |
582
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q1 | $2.5K | Hold |
582
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q4 | $3.6K | Hold |
582
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q3 | $2K | Sell |
582
-393
| -40% | -$1.35K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $4K | Buy |
+975
| New | +$4K | ﹤0.01% | 1925 |
|
|
2022
Q1 | – | Sell |
-1,101
| Closed | -$9K | – | 2195 |
|
|
2021
Q4 | $9K | Buy |
1,101
+169
| +18% | +$1.38K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $10K | Buy |
932
+51
| +6% | +$547 | ﹤0.01% | 1541 |
|
|
2021
Q2 | $10K | Buy |
881
+203
| +30% | +$2.3K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $10K | Buy |
678
+95
| +16% | +$1.4K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $7K | Sell |
583
-62
| -10% | -$744 | ﹤0.01% | 1151 |
|
|
2020
Q3 | $4K | Buy |
+645
| New | +$4K | ﹤0.01% | 1214 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$1K | – | 1638 |
|
|
2018
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1452 |
|
|
2018
Q1 | – | Sell |
-1,208
| Closed | -$24K | – | 1471 |
|
|
2017
Q4 | $24K | Hold |
1,208
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $21K | Sell |
1,208
-881
| -42% | -$15.3K | ﹤0.01% | 779 |
|
|
2017
Q2 | $37K | Sell |
2,089
-844
| -29% | -$14.9K | ﹤0.01% | 570 |
|
|
2017
Q1 | $68K | Buy |
2,933
+914
| +45% | +$21.2K | 0.01% | 458 |
|
|
2016
Q4 | $52K | Hold |
2,019
| – | – | 0.01% | 521 |
|
|
2016
Q3 | $52K | Buy |
2,019
+1,138
| +129% | +$29.3K | 0.01% | 516 |
|
|
2016
Q2 | $23K | Hold |
881
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $25K | Buy |
881
+427
| +94% | +$12.1K | ﹤0.01% | 737 |
|
|
2015
Q4 | $12K | Sell |
454
-281
| -38% | -$7.43K | ﹤0.01% | 886 |
|
|
2015
Q3 | $19K | Buy |
735
+699
| +1,942% | +$18.1K | ﹤0.01% | 814 |
|
|
2015
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1492 |
|