Lincoln Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,826
| Closed | -$439K | – | 75 |
|
|
2018
Q3 | $439K | Sell |
16,826
-200
| -1% | -$5.22K | 0.22% | 47 |
|
|
2018
Q2 | $444K | Sell |
17,026
-1,270
| -7% | -$33.1K | 0.24% | 43 |
|
|
2018
Q1 | $392K | Sell |
18,296
-950
| -5% | -$20.4K | 0.21% | 49 |
|
|
2017
Q4 | $395K | Sell |
19,246
-155,668
| -89% | -$3.19M | 0.22% | 46 |
|
|
2017
Q3 | $3.17M | Sell |
174,914
-6,624
| -4% | -$120K | 1.95% | 19 |
|
|
2017
Q2 | $3.95M | Buy |
181,538
+827
| +0.5% | +$18K | 2.48% | 17 |
|
|
2017
Q1 | $3.83M | Buy |
+180,711
| New | +$3.83M | 2.59% | 15 |
|