Loomis, Sayles & Company’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,166
| Closed | -$3M | – | 759 |
|
|
2019
Q3 | $3M | Buy |
70,166
+3,391
| +5% | +$145K | 0.01% | 457 |
|
|
2019
Q2 | $3.58M | Sell |
66,775
-7,757
| -10% | -$416K | 0.01% | 450 |
|
|
2019
Q1 | $2.87M | Sell |
74,532
-7,309
| -9% | -$281K | 0.01% | 478 |
|
|
2018
Q4 | $2.16M | Buy |
+81,841
| New | +$2.16M | 0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-180
| Closed | -$5K | – | 1093 |
|
|
2016
Q3 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 881 |
|
|
2014
Q1 | – | Sell |
-86,616
| Closed | -$3.1M | – | 770 |
|
|
2013
Q4 | $3.1M | Buy |
86,616
+26,456
| +44% | +$945K | 0.01% | 576 |
|
|
2013
Q3 | $2.02M | Sell |
60,160
-38,637
| -39% | -$1.3M | 0.01% | 578 |
|
|
2013
Q2 | $2.9K | Buy |
+98,797
| New | +$2.9K | 0.01% | 551 |
|