MHI Funds’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,191
| Closed | -$1.46M | – | 39 |
|
|
2019
Q4 | $1.46M | Sell |
65,191
-4,079
| -6% | -$91.5K | 1.86% | 31 |
|
|
2019
Q3 | $1.55M | Sell |
69,270
-15,304
| -18% | -$343K | 1.8% | 32 |
|
|
2019
Q2 | $1.88M | Sell |
84,574
-429
| -0.5% | -$9.53K | 2.2% | 27 |
|
|
2019
Q1 | $1.82M | Sell |
85,003
-19,665
| -19% | -$421K | 2.11% | 25 |
|
|
2018
Q4 | $2.27M | Sell |
104,668
-8,434
| -7% | -$183K | 2.4% | 20 |
|
|
2018
Q3 | $2.95M | Sell |
113,102
-1,166
| -1% | -$30.4K | 2.49% | 16 |
|
|
2018
Q2 | $2.82M | Buy |
114,268
+601
| +0.5% | +$14.8K | 2.41% | 16 |
|
|
2018
Q1 | $2.44M | Buy |
113,667
+13
| +0% | +$279 | 2.11% | 25 |
|
|
2017
Q4 | $2.33M | Buy |
+113,654
| New | +$2.33M | 2.02% | 31 |
|