Gideon Capital Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,739
| Closed | -$240K | – | 371 |
|
|
2019
Q3 | $240K | Buy |
+10,739
| New | +$240K | 0.08% | 261 |
|
|
2019
Q2 | – | Sell |
-30,778
| Closed | -$658K | – | 411 |
|
|
2019
Q1 | $658K | Sell |
30,778
-5,033
| -14% | -$108K | 0.24% | 114 |
|
|
2018
Q4 | $775K | Buy |
+35,811
| New | +$775K | 0.32% | 94 |
|
|
2016
Q2 | – | Sell |
-11,847
| Closed | -$343K | – | 244 |
|
|
2016
Q1 | $343K | Buy |
+11,847
| New | +$343K | 0.43% | 93 |
|
|
2015
Q4 | – | Sell |
-14,214
| Closed | -$386K | – | 266 |
|
|
2015
Q3 | $386K | Buy |
+14,214
| New | +$386K | 0.23% | 143 |
|