PFC
Phocas Financial Corp’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q2 | – | Sell |
-441,683
| Closed | -$13.8M | – | 16 |
|
|
2018
Q1 | $13.8M | Sell |
441,683
-25,006
| -5% | -$783K | 1.25% | 18 |
|
|
2017
Q4 | $17.7M | Buy |
466,689
+77,734
| +20% | +$2.94M | 1.48% | 6 |
|
|
2017
Q3 | $12K | Buy |
388,955
+8,466
| +2% | +$261 | 1% | 36 |
|
|
2017
Q2 | $12.5M | Buy |
380,489
+16,978
| +5% | +$559K | 1.13% | 25 |
|
|
2017
Q1 | $14.7M | Sell |
363,511
-49,435
| -12% | -$2M | 1.36% | 11 |
|
|
2016
Q4 | $13.8M | Buy |
+412,946
| New | +$13.8M | 0.91% | 23 |
|
|
2016
Q3 | – | Sell |
-388,149
| Closed | -$11.6M | – | 26 |
|
|
2016
Q2 | $11.6M | Buy |
388,149
+23,522
| +6% | +$702K | 0.85% | 19 |
|
|
2016
Q1 | $11.2M | Sell |
364,627
-15,088
| -4% | -$464K | 0.86% | 20 |
|
|
2015
Q4 | $12.4M | Buy |
379,715
+114,954
| +43% | +$3.74M | 0.97% | 14 |
|
|
2015
Q3 | $6.7M | Buy |
264,761
+17,949
| +7% | +$454K | 0.57% | 74 |
|
|
2015
Q2 | $6.89M | Sell |
246,812
-8,439
| -3% | -$236K | 0.56% | 74 |
|
|
2015
Q1 | $8.02M | Buy |
255,251
+42,426
| +20% | +$1.33M | 0.64% | 58 |
|
|
2014
Q4 | $5.82M | Buy |
+212,825
| New | +$5.82M | 0.51% | 91 |
|