Northern Capital Management (Wisconsin)’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $253K | Sell |
9,595
-14,430
| -60% | -$380K | 0.07% | 160 |
|
|
2018
Q3 | $681K | Sell |
24,025
-275
| -1% | -$7.8K | 0.16% | 142 |
|
|
2018
Q2 | $781K | Hold |
24,300
| – | – | 0.19% | 131 |
|
|
2018
Q1 | $761K | Sell |
24,300
-750
| -3% | -$23.5K | 0.2% | 130 |
|
|
2017
Q4 | $948K | Sell |
25,050
-1,635
| -6% | -$61.9K | 0.24% | 123 |
|
|
2017
Q3 | $855K | Sell |
26,685
-5,925
| -18% | -$190K | 0.26% | 113 |
|
|
2017
Q2 | $1.07M | Sell |
32,610
-210
| -0.6% | -$6.91K | 0.4% | 85 |
|
|
2017
Q1 | $1.33M | Sell |
32,820
-19,670
| -37% | -$797K | 0.53% | 71 |
|
|
2016
Q4 | $1.75M | Sell |
52,490
-23,685
| -31% | -$790K | 0.73% | 56 |
|
|
2016
Q3 | $2.2M | Buy |
76,175
+22,985
| +43% | +$664K | 0.99% | 40 |
|
|
2016
Q2 | $1.59M | Buy |
53,190
+17,820
| +50% | +$532K | 0.71% | 54 |
|
|
2016
Q1 | $1.09M | Buy |
35,370
+50
| +0.1% | +$1.54K | 0.48% | 79 |
|
|
2015
Q4 | $1.15M | Buy |
35,320
+5,025
| +17% | +$163K | 0.5% | 78 |
|
|
2015
Q3 | $767K | Buy |
+30,295
| New | +$767K | 0.33% | 99 |
|