Pitcairn’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,589
| Closed | -$282K | – | 502 |
|
|
2017
Q2 | $282K | Sell |
8,589
-345
| -4% | -$11.3K | 0.03% | 356 |
|
|
2017
Q1 | $362K | Sell |
8,934
-2,723
| -23% | -$110K | 0.04% | 324 |
|
|
2016
Q4 | $389K | Sell |
11,657
-252
| -2% | -$8.41K | 0.05% | 312 |
|
|
2016
Q3 | $344K | Sell |
11,909
-2,021
| -15% | -$58.4K | 0.04% | 333 |
|
|
2016
Q2 | $415K | Sell |
13,930
-18,325
| -57% | -$546K | 0.05% | 274 |
|
|
2016
Q1 | $992K | Buy |
32,255
+3,489
| +12% | +$107K | 0.13% | 137 |
|
|
2015
Q4 | $936K | Sell |
28,766
-2,911
| -9% | -$94.7K | 0.1% | 144 |
|
|
2015
Q3 | $802K | Sell |
31,677
-2,179
| -6% | -$55.2K | 0.11% | 166 |
|
|
2015
Q2 | $945K | Sell |
33,856
-1,384
| -4% | -$38.6K | 0.11% | 152 |
|
|
2015
Q1 | $1.11M | Buy |
+35,240
| New | +$1.11M | 0.12% | 133 |
|
|
2014
Q4 | – | Sell |
-13,394
| Closed | -$350K | – | 490 |
|
|
2014
Q3 | $350K | Sell |
13,394
-606
| -4% | -$15.8K | 0.04% | 340 |
|
|
2014
Q2 | $487K | Sell |
14,000
-826
| -6% | -$28.7K | 0.05% | 252 |
|
|
2014
Q1 | $401K | Sell |
14,826
-1,058
| -7% | -$28.6K | 0.04% | 293 |
|
|
2013
Q4 | $568K | Buy |
+15,884
| New | +$568K | 0.06% | 234 |
|