Philadelphia Trust Company’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,925
| Closed | -$567K | – | 243 |
|
|
2021
Q3 | $567K | Sell |
47,925
-394,315
| -89% | -$4.67M | 0.04% | 163 |
|
|
2021
Q2 | $5.52M | Sell |
442,240
-20,889
| -5% | -$261K | 0.38% | 61 |
|
|
2021
Q1 | $6.86M | Sell |
463,129
-19,575
| -4% | -$290K | 0.53% | 52 |
|
|
2020
Q4 | $5.8M | Sell |
482,704
-246,239
| -34% | -$2.96M | 0.47% | 52 |
|
|
2020
Q3 | $4.75M | Buy |
+728,943
| New | +$4.75M | 0.46% | 52 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$804K | – | 210 |
|
|
2016
Q2 | $804K | Buy |
+30,000
| New | +$804K | 0.07% | 126 |
|