Herndon Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $37K | Hold |
1,709
| – | – | 0.01% | 75 |
|
|
2017
Q1 | $36K | Buy |
1,709
+547
| +47% | +$11.5K | 0.01% | 75 |
|
|
2016
Q4 | $29K | Sell |
1,162
-10,897
| -90% | -$272K | ﹤0.01% | 84 |
|
|
2016
Q3 | $340K | Sell |
12,059
-14,263
| -54% | -$402K | 0.02% | 67 |
|
|
2016
Q2 | $705K | Sell |
26,322
-15,684
| -37% | -$420K | 0.03% | 74 |
|
|
2016
Q1 | $1.22M | Buy |
42,006
+1,216
| +3% | +$35.2K | 0.03% | 87 |
|
|
2015
Q4 | $1.14M | Buy |
40,790
+15,802
| +63% | +$442K | 0.02% | 94 |
|
|
2015
Q3 | $679K | Buy |
+24,988
| New | +$679K | 0.01% | 118 |
|