Foyston, Gordon, & Payne’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,047
| Closed | -$3.93M | – | 66 |
|
|
2019
Q4 | $3.93M | Sell |
175,047
-3,408
| -2% | -$76.5K | 0.74% | 31 |
|
|
2019
Q3 | $4M | Sell |
178,455
-3,568
| -2% | -$79.9K | 0.79% | 28 |
|
|
2019
Q2 | $4.04M | Sell |
182,023
-1,059
| -0.6% | -$23.5K | 0.75% | 29 |
|
|
2019
Q1 | $3.92M | Sell |
183,082
-91,782
| -33% | -$1.96M | 0.75% | 28 |
|
|
2018
Q4 | $5.95M | Sell |
274,864
-20,065
| -7% | -$434K | 1.2% | 23 |
|
|
2018
Q3 | $7.69M | Sell |
294,929
-20,943
| -7% | -$546K | 1.31% | 23 |
|
|
2018
Q2 | $7.78M | Sell |
315,872
-794
| -0.3% | -$19.6K | 1.44% | 23 |
|
|
2018
Q1 | $6.79M | Sell |
316,666
-7,924
| -2% | -$170K | 1.31% | 22 |
|
|
2017
Q4 | $6.65M | Buy |
324,590
+49,675
| +18% | +$1.02M | 1.27% | 25 |
|
|
2017
Q3 | $4.98M | Buy |
274,915
+13,677
| +5% | +$248K | 0.86% | 31 |
|
|
2017
Q2 | $5.69M | Buy |
261,238
+11,429
| +5% | +$249K | 1.23% | 27 |
|
|
2017
Q1 | $5.29M | Buy |
+249,809
| New | +$5.29M | 1.14% | 27 |
|