Investment Counselors of Maryland’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $45K | Hold |
3,580
| – | – | ﹤0.01% | 161 |
|
|
2021
Q1 | $53K | Hold |
3,580
| – | – | ﹤0.01% | 159 |
|
|
2020
Q4 | $43K | Hold |
3,580
| – | – | ﹤0.01% | 159 |
|
|
2020
Q3 | $23K | Sell |
3,580
-6,425
| -64% | -$41.3K | ﹤0.01% | 159 |
|
|
2020
Q2 | $81K | Sell |
10,005
-2,557
| -20% | -$20.7K | ﹤0.01% | 151 |
|
|
2020
Q1 | $74K | Hold |
12,562
| – | – | ﹤0.01% | 178 |
|
|
2019
Q4 | $282K | Hold |
12,562
| – | – | 0.01% | 152 |
|
|
2019
Q3 | $281K | Hold |
12,562
| – | – | 0.01% | 142 |
|
|
2019
Q2 | $279K | Hold |
12,562
| – | – | 0.01% | 148 |
|
|
2019
Q1 | $269K | Hold |
12,562
| – | – | 0.01% | 149 |
|
|
2018
Q4 | $272K | Sell |
12,562
-3,377
| -21% | -$73.1K | 0.02% | 147 |
|
|
2018
Q3 | $416K | Buy |
15,939
+619
| +4% | +$16.2K | 0.02% | 149 |
|
|
2018
Q2 | $377K | Sell |
15,320
-1,043
| -6% | -$25.7K | 0.02% | 144 |
|
|
2018
Q1 | $351K | Buy |
16,363
+1,814
| +12% | +$38.9K | 0.02% | 150 |
|
|
2017
Q4 | $298K | Buy |
14,549
+2,531
| +21% | +$51.8K | 0.01% | 160 |
|
|
2017
Q3 | $218K | Buy |
+12,018
| New | +$218K | 0.01% | 164 |
|