Foster & Motley’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,092
| Closed | -$72K | – | 275 |
|
|
2020
Q1 | $72K | Sell |
12,092
-5,235
| -30% | -$31.2K | 0.01% | 250 |
|
|
2019
Q4 | $389K | Sell |
17,327
-2,257
| -12% | -$50.7K | 0.05% | 212 |
|
|
2019
Q3 | $439K | Sell |
19,584
-2,261
| -10% | -$50.7K | 0.06% | 192 |
|
|
2019
Q2 | $485K | Sell |
21,845
-9,345
| -30% | -$207K | 0.07% | 189 |
|
|
2019
Q1 | $667K | Buy |
31,190
+6,012
| +24% | +$129K | 0.1% | 157 |
|
|
2018
Q4 | $545K | Buy |
+25,178
| New | +$545K | 0.09% | 168 |
|