Private Trust Company’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140
| Closed | -$3K | – | 2259 |
|
|
2022
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1898 |
|
|
2014
Q4 | – | Sell |
-214
| Closed | -$6K | – | 1022 |
|
|
2014
Q3 | $6K | Sell |
214
-400
| -65% | -$11.2K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $21K | Hold |
614
| – | – | 0.01% | 820 |
|
|
2014
Q1 | $17K | Sell |
614
-29
| -5% | -$803 | 0.01% | 789 |
|
|
2013
Q4 | $23K | Hold |
643
| – | – | 0.01% | 669 |
|
|
2013
Q3 | $22K | Buy |
643
+358
| +126% | +$12.2K | 0.01% | 637 |
|
|
2013
Q2 | $8K | Buy |
+285
| New | +$8K | ﹤0.01% | 932 |
|