Northwest & Ethical Investments’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,160
| Closed | -$483K | – | 349 |
|
|
2016
Q2 | $483K | Sell |
16,160
-109,770
| -87% | -$3.28M | 0.04% | 191 |
|
|
2016
Q1 | $3.87M | Hold |
125,930
| – | – | 0.26% | 101 |
|
|
2015
Q4 | $4.1M | Hold |
125,930
| – | – | 0.3% | 95 |
|
|
2015
Q3 | $3.19M | Hold |
125,930
| – | – | 0.25% | 106 |
|
|
2015
Q2 | $3.51M | Buy |
125,930
+39,840
| +46% | +$1.11M | 0.23% | 118 |
|
|
2015
Q1 | $2.7M | Hold |
86,090
| – | – | 0.19% | 132 |
|
|
2014
Q4 | $2.36M | Buy |
86,090
+6,740
| +8% | +$184K | 0.16% | 142 |
|
|
2014
Q3 | $2.07M | Buy |
79,350
+15,960
| +25% | +$416K | 0.14% | 150 |
|
|
2014
Q2 | $2.2M | Hold |
63,390
| – | – | 0.14% | 158 |
|
|
2014
Q1 | $1.72M | Buy |
63,390
+37,440
| +144% | +$1.01M | 0.11% | 171 |
|
|
2013
Q4 | $927K | Buy |
+25,950
| New | +$927K | 0.06% | 183 |
|