QS Investors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,470
| Closed | -$1.97M | – | 1698 |
|
|
2020
Q1 | $1.97M | Sell |
122,470
-28,155
| -19% | -$453K | 0.03% | 414 |
|
|
2019
Q4 | $4.83M | Sell |
150,625
-140,499
| -48% | -$4.5M | 0.05% | 290 |
|
|
2019
Q3 | $12.4M | Buy |
291,124
+129,904
| +81% | +$5.55M | 0.14% | 114 |
|
|
2019
Q2 | $8.65M | Buy |
161,220
+29,648
| +23% | +$1.59M | 0.09% | 142 |
|
|
2019
Q1 | $5.06M | Sell |
131,572
-1,548
| -1% | -$59.6K | 0.06% | 265 |
|
|
2018
Q4 | $3.51M | Buy |
133,120
+4,000
| +3% | +$105K | 0.05% | 331 |
|
|
2018
Q3 | $3.66M | Buy |
129,120
+782
| +0.6% | +$22.2K | 0.04% | 390 |
|
|
2018
Q2 | $4.13M | Buy |
128,338
+9
| +0% | +$289 | 0.04% | 353 |
|
|
2018
Q1 | $4.02M | Sell |
128,329
-8,520
| -6% | -$267K | 0.04% | 334 |
|
|
2017
Q4 | $5.18M | Sell |
136,849
-4,620
| -3% | -$175K | 0.05% | 282 |
|
|
2017
Q3 | $4.53M | Sell |
141,469
-3,742
| -3% | -$120K | 0.04% | 343 |
|
|
2017
Q2 | $4.78M | Buy |
145,211
+17,913
| +14% | +$589K | 0.04% | 326 |
|
|
2017
Q1 | $5.16M | Hold |
127,298
| – | – | 0.04% | 280 |
|
|
2016
Q4 | $4.25M | Sell |
127,298
-38,779
| -23% | -$1.29M | 0.03% | 393 |
|
|
2016
Q3 | $4.8M | Hold |
166,077
| – | – | 0.04% | 387 |
|
|
2016
Q2 | $4.96M | Hold |
166,077
| – | – | 0.04% | 393 |
|
|
2016
Q1 | $5.11M | Buy |
166,077
+35,850
| +28% | +$1.1M | 0.05% | 371 |
|
|
2015
Q4 | $4.24M | Sell |
130,227
-1,748
| -1% | -$56.9K | 0.04% | 452 |
|
|
2015
Q3 | $3.34M | Buy |
131,975
+7,200
| +6% | +$182K | 0.04% | 489 |
|
|
2015
Q2 | $3.48M | Hold |
124,775
| – | – | 0.04% | 480 |
|
|
2015
Q1 | $3.92M | Buy |
+124,775
| New | +$3.92M | 0.04% | 442 |
|