James Investment Research’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,120
| Closed | -$697K | – | 774 |
|
|
2019
Q1 | $697K | Sell |
18,120
-20,880
| -54% | -$803K | 0.05% | 320 |
|
|
2018
Q4 | $1.03M | Buy |
+39,000
| New | +$1.03M | 0.06% | 348 |
|
|
2018
Q3 | – | Sell |
-69,345
| Closed | -$2.23M | – | 850 |
|
|
2018
Q2 | $2.23M | Buy |
+69,345
| New | +$2.23M | 0.09% | 273 |
|
|
2017
Q4 | – | Sell |
-52,665
| Closed | -$1.69M | – | 843 |
|
|
2017
Q3 | $1.69M | Buy |
52,665
+21,900
| +71% | +$702K | 0.06% | 365 |
|
|
2017
Q2 | $1.01M | Buy |
+30,765
| New | +$1.01M | 0.03% | 413 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$81K | – | 526 |
|
|
2014
Q1 | $81K | Sell |
3,000
-1,267,860
| -100% | -$34.2M | ﹤0.01% | 360 |
|
|
2013
Q4 | $45.4M | Buy |
1,270,860
+66,671
| +6% | +$2.38M | 1.43% | 16 |
|
|
2013
Q3 | $40.4M | Buy |
1,204,189
+38,965
| +3% | +$1.31M | 1.53% | 11 |
|
|
2013
Q2 | $34.2M | Buy |
+1,165,224
| New | +$34.2M | 1.4% | 20 |
|