LS Investment Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,868
| Closed | -$161K | – | 623 |
|
|
2021
Q1 | $161K | Sell |
10,868
-2,934
| -21% | -$43.5K | 0.01% | 785 |
|
|
2020
Q4 | $166K | Hold |
13,802
| – | – | 0.01% | 846 |
|
|
2020
Q3 | $90K | Hold |
13,802
| – | – | 0.01% | 759 |
|
|
2020
Q2 | $111K | Buy |
13,802
+332
| +2% | +$2.67K | 0.01% | 950 |
|
|
2020
Q1 | $80K | Sell |
13,470
-4,380
| -25% | -$26K | 0.01% | 970 |
|
|
2019
Q4 | $401K | Sell |
17,850
-3,335
| -16% | -$74.9K | 0.02% | 560 |
|
|
2019
Q3 | $474K | Sell |
21,185
-427
| -2% | -$9.55K | 0.03% | 473 |
|
|
2019
Q2 | $480K | Sell |
21,612
-1,120
| -5% | -$24.9K | 0.03% | 471 |
|
|
2019
Q1 | $486K | Sell |
22,732
-412
| -2% | -$8.81K | 0.03% | 463 |
|
|
2018
Q4 | $501K | Buy |
23,144
+4,411
| +24% | +$95.5K | 0.03% | 405 |
|
|
2018
Q3 | $489K | Sell |
18,733
-2,447
| -12% | -$63.9K | 0.03% | 501 |
|
|
2018
Q2 | $522K | Buy |
21,180
+2,567
| +14% | +$63.3K | 0.03% | 481 |
|
|
2018
Q1 | $399K | Sell |
18,613
-854
| -4% | -$18.3K | 0.02% | 580 |
|
|
2017
Q4 | $399K | Sell |
19,467
-2,916
| -13% | -$59.8K | 0.02% | 596 |
|
|
2017
Q3 | $405K | Sell |
22,383
-523
| -2% | -$9.46K | 0.02% | 616 |
|
|
2017
Q2 | $499K | Buy |
22,906
+18,906
| +473% | +$412K | 0.03% | 494 |
|
|
2017
Q1 | $85K | Hold |
4,000
| – | – | 0.01% | 1172 |
|
|
2016
Q4 | $100K | Hold |
4,000
| – | – | 0.01% | 1041 |
|
|
2016
Q3 | $113K | Sell |
4,000
-1,810
| -31% | -$51.1K | 0.01% | 971 |
|
|
2016
Q2 | $156K | Buy |
5,810
+627
| +12% | +$16.8K | 0.01% | 857 |
|
|
2016
Q1 | $150K | Hold |
5,183
| – | – | 0.01% | 714 |
|
|
2015
Q4 | $145K | Buy |
+5,183
| New | +$145K | 0.01% | 725 |
|