La Francaise Forum Securities’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22K | Sell |
921
-16,735
| -95% | -$400K | 0.1% | 23 |
|
|
2016
Q3 | $444K | Sell |
17,656
-9,988
| -36% | -$251K | 1.68% | 16 |
|
|
2016
Q2 | $571K | Sell |
27,644
-1,000
| -3% | -$20.7K | 1.71% | 15 |
|
|
2016
Q1 | $576K | Sell |
28,644
-50,251
| -64% | -$1.01M | 1.52% | 21 |
|
|
2015
Q4 | $1.6M | Sell |
78,895
-20,866
| -21% | -$422K | 2.12% | 23 |
|
|
2015
Q3 | $2.31M | Buy |
99,761
+21,293
| +27% | +$494K | 2.66% | 17 |
|
|
2015
Q2 | $2.02M | Buy |
78,468
+36,719
| +88% | +$945K | 1.65% | 29 |
|
|
2015
Q1 | $1.38M | Sell |
41,749
-13,924
| -25% | -$462K | 0.91% | 37 |
|
|
2014
Q4 | $1.69M | Buy |
55,673
+1,032
| +2% | +$31.3K | 1.24% | 34 |
|
|
2014
Q3 | $1.33M | Buy |
54,641
+18,542
| +51% | +$451K | 1.06% | 36 |
|
|
2014
Q2 | $1.04M | Buy |
36,099
+10,353
| +40% | +$297K | 0.49% | 42 |
|
|
2014
Q1 | $4.02M | Buy |
25,746
+14,150
| +122% | +$2.21M | 2.02% | 22 |
|
|
2013
Q4 | $303K | Sell |
11,596
-451
| -4% | -$11.8K | 0.17% | 45 |
|
|
2013
Q3 | $277K | Sell |
12,047
-1,112
| -8% | -$25.6K | 0.14% | 40 |
|
|
2013
Q2 | $344K | Buy |
+13,159
| New | +$344K | 0.2% | 40 |
|