Greenleaf Trust’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 |
-12,169
| Closed | -$273K | – | 575 |
|
|
2019
Q3 | $273K | Sell |
12,169
-199,883
| -94% | -$4.48M | ﹤0.01% | 436 |
|
|
2019
Q2 | $4.71M | Buy |
212,052
+5,999
| +3% | +$133K | 0.07% | 54 |
|
|
2019
Q1 | $4.41M | Buy |
206,053
+4,152
| +2% | +$88.8K | 0.07% | 57 |
|
|
2018
Q4 | $4.37M | Sell |
201,901
-2,133
| -1% | -$46.2K | 0.09% | 53 |
|
|
2018
Q3 | $5.32M | Sell |
204,034
-14
| -0% | -$365 | 0.1% | 51 |
|
|
2018
Q2 | $5.03M | Buy |
204,048
+1,297
| +0.6% | +$32K | 0.1% | 53 |
|
|
2018
Q1 | $4.35M | Buy |
202,751
+15,909
| +9% | +$341K | 0.09% | 59 |
|
|
2017
Q4 | $3.83M | Sell |
186,842
-14,677
| -7% | -$301K | 0.08% | 62 |
|
|
2017
Q3 | $3.65M | Buy |
+201,519
| New | +$3.65M | 0.08% | 63 |
|