Janney Montgomery Scott’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,379
| Closed | -$611K | – | 2792 |
|
|
2024
Q1 | $611K | Buy |
45,379
+11,082
| +32% | +$149K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $447K | Sell |
34,297
-5,471
| -14% | -$71.3K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $446K | Buy |
+39,768
| New | +$446K | ﹤0.01% | 1850 |
|
|
2023
Q1 | – | Sell |
-66,565
| Closed | -$1.03M | – | 2678 |
|
|
2022
Q4 | $1.03M | Buy |
66,565
+43,502
| +189% | +$674K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $417K | Buy |
+23,063
| New | +$417K | ﹤0.01% | 1804 |
|
|
2021
Q4 | – | Sell |
-8,802
| Closed | -$279K | – | 2421 |
|
|
2021
Q3 | $279K | Sell |
8,802
-1,486
| -14% | -$47.1K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $342K | Buy |
10,288
+639
| +7% | +$21.2K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $282K | Buy |
9,649
+133
| +1% | +$3.89K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $303K | Buy |
+9,516
| New | +$303K | ﹤0.01% | 1880 |
|
|
2019
Q1 | – | Sell |
-18,220
| Closed | -$480K | – | 2073 |
|
|
2018
Q4 | $480K | Buy |
+18,220
| New | +$480K | ﹤0.01% | 1316 |
|
|
2016
Q3 | – | Sell |
-38,902
| Closed | -$1.16M | – | 1536 |
|
|
2016
Q2 | $1.16M | Buy |
38,902
+23,083
| +146% | +$689K | 0.02% | 378 |
|
|
2016
Q1 | $486K | Buy |
+15,819
| New | +$486K | 0.01% | 789 |
|
|
2015
Q3 | – | Sell |
-9,440
| Closed | -$263K | – | 1456 |
|
|
2015
Q2 | $263K | Sell |
9,440
-1,238
| -12% | -$34.6K | 0.01% | 1587 |
|
|
2015
Q1 | $335K | Buy |
10,678
+978
| +10% | +$30.7K | 0.01% | 1682 |
|
|
2014
Q4 | $265K | Buy |
+9,700
| New | +$265K | 0.01% | 1780 |
|