Oakworth Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72
| Closed | -$317 | – | 700 |
|
|
2023
Q4 | $317 | Hold |
72
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $323 | Hold |
72
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $230 | Hold |
72
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $309 | Hold |
72
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $445 | Hold |
72
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $0 | Hold |
72
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $0 | Hold |
72
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $0 | Hold |
72
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $0 | Hold |
72
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $0 | Hold |
72
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $0 | Sell |
72
-55
| -43% | – | ﹤0.01% | 590 |
|
|
2020
Q1 | $0 | Hold |
127
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $3K | Sell |
127
-94
| -43% | -$2.22K | ﹤0.01% | 518 |
|
|
2019
Q2 | $5K | Sell |
221
-1,361
| -86% | -$30.8K | ﹤0.01% | 538 |
|
|
2019
Q1 | $33K | Hold |
1,582
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $35K | Buy |
1,582
+314
| +25% | +$6.95K | 0.01% | 328 |
|
|
2018
Q3 | $33K | Buy |
1,268
+373
| +42% | +$9.71K | 0.01% | 340 |
|
|
2018
Q2 | $22K | Buy |
895
+205
| +30% | +$5.04K | ﹤0.01% | 382 |
|
|
2018
Q1 | $14K | Sell |
690
-45
| -6% | -$913 | ﹤0.01% | 414 |
|
|
2017
Q4 | $15K | Buy |
735
+690
| +1,533% | +$14.1K | ﹤0.01% | 415 |
|
|
2017
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 612 |
|