Raymond James Financial Services Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,778
| Closed | -$59.9K | – | 3303 |
|
|
2023
Q2 | $59.9K | Sell |
18,778
-4,000
| -18% | -$12.8K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $97.7K | Sell |
22,778
-11,341
| -33% | -$48.7K | ﹤0.01% | 3043 |
|
|
2022
Q4 | $211K | Sell |
34,119
-15,814
| -32% | -$97.7K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $257K | Sell |
49,933
-8,006
| -14% | -$41.2K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $338K | Buy |
57,939
+1,952
| +3% | +$11.4K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $640K | Sell |
55,987
-3,937
| -7% | -$45K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $515K | Buy |
59,924
+4,627
| +8% | +$39.8K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $655K | Sell |
55,297
-143
| -0.3% | -$1.69K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $692K | Sell |
55,440
-1,277
| -2% | -$15.9K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $840K | Sell |
56,717
-1,532
| -3% | -$22.7K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $700K | Sell |
58,249
-11,050
| -16% | -$133K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $451K | Buy |
69,299
+24,045
| +53% | +$156K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $365K | Buy |
45,254
+10,143
| +29% | +$81.8K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $208K | Buy |
+35,111
| New | +$208K | ﹤0.01% | 2041 |
|