IMS Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,550
| Closed | -$207K | – | 121 |
|
|
2018
Q4 | $207K | Sell |
9,550
-3,430
| -26% | -$74.3K | 0.19% | 111 |
|
|
2018
Q3 | $339K | Hold |
12,980
| – | – | 0.23% | 85 |
|
|
2018
Q2 | $320K | Sell |
12,980
-2,800
| -18% | -$69K | 0.2% | 99 |
|
|
2018
Q1 | $323K | Hold |
15,780
| – | – | 0.2% | 108 |
|
|
2017
Q4 | $323K | Sell |
15,780
-1,674
| -10% | -$34.3K | 0.2% | 108 |
|
|
2017
Q3 | $316K | Sell |
17,454
-3,960
| -18% | -$71.7K | 0.2% | 108 |
|
|
2017
Q2 | $466K | Hold |
21,414
| – | – | 0.44% | 88 |
|
|
2017
Q1 | $454K | Buy |
21,414
+3,430
| +19% | +$72.7K | 0.45% | 78 |
|
|
2016
Q4 | $449K | Sell |
17,984
-2,550
| -12% | -$63.7K | 0.48% | 74 |
|
|
2016
Q3 | $579K | Buy |
20,534
+570
| +3% | +$16.1K | 0.67% | 53 |
|
|
2016
Q2 | $535K | Hold |
19,964
| – | – | 0.63% | 58 |
|
|
2016
Q1 | $577K | Buy |
19,964
+3,450
| +21% | +$99.7K | 0.7% | 46 |
|
|
2015
Q4 | $462K | Buy |
16,514
+1,734
| +12% | +$48.5K | 0.57% | 65 |
|
|
2015
Q3 | $402K | Buy |
+14,780
| New | +$402K | 0.48% | 75 |
|