Raymond James & Associates’s Sinclair Inc SBGI Stock Holding History

Raymond James & Associates’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,466	Closed	-$613K	–	4032
2021 Q2	$613K	Buy	18,466 +3,813	+26%	+$127K	﹤0.01%	2933
2021 Q1	$429K	Buy	+14,653	New	+$429K	﹤0.01%	3110
2020 Q3	–	Sell	-75,632	Closed	-$1.4M	–	3536
2020 Q2	$1.4M	Sell	75,632 -5,732	-7%	-$106K	﹤0.01%	1937
2020 Q1	$1.31M	Buy	81,364 +52,357	+180%	+$842K	﹤0.01%	1820
2019 Q4	$967K	Buy	29,007 +8,792	+43%	+$293K	﹤0.01%	2284
2019 Q3	$864K	Sell	20,215 -3,778	-16%	-$161K	﹤0.01%	2268
2019 Q2	$1.29M	Buy	23,993 +14,190	+145%	+$761K	﹤0.01%	2070
2019 Q1	$377K	Buy	9,803 +1,661	+20%	+$63.9K	﹤0.01%	2838
2018 Q4	$214K	Sell	8,142 -15,145	-65%	-$398K	﹤0.01%	3072
2018 Q3	$660K	Sell	23,287 -49,906	-68%	-$1.41M	﹤0.01%	2508
2018 Q2	$2.35M	Sell	73,193 -169,070	-70%	-$5.44M	﹤0.01%	1652
2018 Q1	$7.58M	Buy	242,263 +13,253	+6%	+$415K	0.01%	921
2017 Q4	$8.67M	Sell	229,010 -43,618	-16%	-$1.65M	0.02%	836
2017 Q3	$8.74M	Buy	272,628 +35,308	+15%	+$1.13M	0.02%	809
2017 Q2	$7.81M	Buy	237,320 +21,204	+10%	+$698K	0.02%	826
2017 Q1	$8.75M	Buy	216,116 +26,171	+14%	+$1.06M	0.02%	747
2016 Q4	$6.34M	Buy	189,945 +13,001	+7%	+$434K	0.02%	867
2016 Q3	$5.11M	Buy	176,944 +37,719	+27%	+$1.09M	0.01%	938
2016 Q2	$4.16M	Buy	139,225 +5,266	+4%	+$157K	0.01%	954
2016 Q1	$4.12M	Buy	133,959 +1,517	+1%	+$46.6K	0.01%	913
2015 Q4	$4.31M	Sell	132,442 -30,345	-19%	-$988K	0.02%	873
2015 Q3	$4.12M	Buy	162,787 +21,557	+15%	+$546K	0.02%	836
2015 Q2	$3.94M	Buy	141,230 +38,591	+38%	+$1.08M	0.02%	931
2015 Q1	$3.22M	Buy	102,639 +16,653	+19%	+$523K	0.01%	965
2014 Q4	$2.35M	Buy	85,986 +9,932	+13%	+$272K	0.01%	1066
2014 Q3	$1.98M	Buy	76,054 +17,205	+29%	+$449K	0.01%	1107
2014 Q2	$2.05M	Buy	58,849 +16,034	+37%	+$557K	0.01%	1089
2014 Q1	$1.16M	Buy	42,815 +14,025	+49%	+$380K	0.01%	1338
2013 Q4	$1.03M	Buy	+28,790	New	+$1.03M	0.01%	1309