James Investment Research’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 |
-45,740
| Closed | -$990K | – | 891 |
|
2018
Q4 | $990K | Sell |
45,740
-35,810
| -44% | -$775K | 0.06% | 383 |
|
2018
Q3 | $2.13M | Sell |
81,550
-9,495
| -10% | -$248K | 0.09% | 324 |
|
2018
Q2 | $2.24M | Sell |
91,045
-15,890
| -15% | -$391K | 0.09% | 268 |
|
2018
Q1 | $2.29M | Buy |
106,935
+18,335
| +21% | +$393K | 0.09% | 234 |
|
2017
Q4 | $1.82M | Buy |
+88,600
| New | +$1.82M | 0.06% | 350 |
|