Janney Montgomery Scott’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,187
| Closed | -$78K | – | 2789 |
|
|
2024
Q1 | $78K | Sell |
32,187
-7,730
| -19% | -$18.7K | ﹤0.01% | 2663 |
|
|
2023
Q4 | $176K | Buy |
+39,917
| New | +$176K | ﹤0.01% | 2496 |
|
|
2023
Q3 | – | Sell |
-53,603
| Closed | -$171K | – | 2744 |
|
|
2023
Q2 | $171K | Sell |
53,603
-15,237
| -22% | -$48.6K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $295K | Buy |
68,840
+14,244
| +26% | +$61K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $337K | Sell |
54,596
-5,157
| -9% | -$31.8K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $308K | Sell |
59,753
-365
| -0.6% | -$1.88K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $372K | Buy |
60,118
+995
| +2% | +$6.16K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $676K | Buy |
59,123
+1,261
| +2% | +$14.4K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $497K | Buy |
57,862
+9,104
| +19% | +$78.2K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $577K | Sell |
48,758
-6,653
| -12% | -$78.7K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $692K | Sell |
55,411
-21,490
| -28% | -$268K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $1.14M | Buy |
76,901
+63,942
| +493% | +$947K | 0.01% | 1133 |
|
|
2020
Q4 | $156K | Buy |
+12,959
| New | +$156K | ﹤0.01% | 2131 |
|
|
2019
Q1 | – | Sell |
-20,743
| Closed | -$449K | – | 2071 |
|
|
2018
Q4 | $449K | Sell |
20,743
-2,722
| -12% | -$58.9K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $612K | Buy |
23,465
+14,675
| +167% | +$383K | 0.01% | 1338 |
|
|
2018
Q2 | $217K | Buy |
+8,790
| New | +$217K | ﹤0.01% | 1816 |
|
|
2016
Q1 | – | Sell |
-70,092
| Closed | -$1.96M | – | 1395 |
|
|
2015
Q4 | $1.96M | Buy |
+70,092
| New | +$1.96M | 0.05% | 350 |
|