Proficio Capital Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-428
| Closed | -$10K | – | 1253 |
|
|
2019
Q2 | $10K | Hold |
428
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $9K | Hold |
428
| – | – | ﹤0.01% | 922 |
|
|
2018
Q4 | $9K | Sell |
428
-58
| -12% | -$1.22K | ﹤0.01% | 759 |
|
|
2018
Q3 | $13K | Buy |
486
+58
| +14% | +$1.55K | ﹤0.01% | 733 |
|
|
2018
Q2 | $11K | Hold |
428
| – | – | ﹤0.01% | 799 |
|
|
2018
Q1 | $9K | Hold |
428
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $9K | Buy |
428
+164
| +62% | +$3.45K | ﹤0.01% | 848 |
|
|
2017
Q3 | $5K | Sell |
264
-264
| -50% | -$5K | ﹤0.01% | 964 |
|
|
2017
Q2 | $11K | Buy |
528
+149
| +39% | +$3.1K | ﹤0.01% | 774 |
|
|
2017
Q1 | $9K | Buy |
379
+121
| +47% | +$2.87K | ﹤0.01% | 852 |
|
|
2016
Q4 | $6K | Buy |
258
+138
| +115% | +$3.21K | ﹤0.01% | 722 |
|
|
2016
Q3 | $3K | Buy |
120
+64
| +114% | +$1.6K | ﹤0.01% | 822 |
|
|
2016
Q2 | $2K | Buy |
56
+16
| +40% | +$571 | ﹤0.01% | 833 |
|
|
2016
Q1 | $1K | Sell |
40
-25
| -38% | -$625 | ﹤0.01% | 932 |
|
|
2015
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 681 |
|