Oakbrook Investments’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 |
-21,000
| Closed | -$471K | – | 436 |
|
|
2019
Q4 | $471K | Buy |
+21,000
| New | +$471K | 0.1% | 350 |
|
|
2019
Q3 | – | Sell |
-31,300
| Closed | -$695K | – | 642 |
|
|
2019
Q2 | $695K | Buy |
31,300
+2,550
| +9% | +$56.6K | 0.04% | 328 |
|
|
2019
Q1 | $615K | Buy |
28,750
+400
| +1% | +$8.56K | 0.04% | 354 |
|
|
2018
Q4 | $613K | Sell |
28,350
-5,100
| -15% | -$110K | 0.04% | 328 |
|
|
2018
Q3 | $872K | Buy |
+33,450
| New | +$872K | 0.05% | 324 |
|