IFG Advisory’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,838
| Closed | -$278K | – | 507 |
|
|
2021
Q1 | $278K | Sell |
18,838
-3,900
| -17% | -$57.6K | 0.03% | 409 |
|
|
2020
Q4 | $273K | Sell |
22,738
-3,905
| -15% | -$46.9K | 0.04% | 367 |
|
|
2020
Q3 | $173K | Hold |
26,643
| – | – | 0.03% | 401 |
|
|
2020
Q2 | $214K | Sell |
26,643
-136
| -0.5% | -$1.09K | 0.04% | 366 |
|
|
2020
Q1 | $158K | Buy |
26,779
+2,202
| +9% | +$13K | 0.04% | 346 |
|
|
2019
Q4 | $551K | Sell |
24,577
-1,427
| -5% | -$32K | 0.1% | 218 |
|
|
2019
Q3 | $582K | Sell |
26,004
-583
| -2% | -$13K | 0.11% | 202 |
|
|
2019
Q2 | $590K | Buy |
26,587
+8,649
| +48% | +$192K | 0.1% | 189 |
|
|
2019
Q1 | $383K | Sell |
17,938
-1,843
| -9% | -$39.4K | 0.07% | 227 |
|
|
2018
Q4 | $428K | Sell |
19,781
-485
| -2% | -$10.5K | 0.1% | 192 |
|
|
2018
Q3 | $528K | Buy |
20,266
+690
| +4% | +$18K | 0.1% | 198 |
|
|
2018
Q2 | $482K | Buy |
19,576
+1,762
| +10% | +$43.4K | 0.1% | 199 |
|
|
2018
Q1 | $382K | Buy |
17,814
+2,209
| +14% | +$47.4K | 0.08% | 224 |
|
|
2017
Q4 | $319K | Buy |
+15,605
| New | +$319K | 0.07% | 252 |
|