Raymond James Trust’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,608
| Closed | -$284K | – | 1063 |
|
|
2020
Q3 | $284K | Sell |
43,608
-18,767
| -30% | -$122K | 0.01% | 713 |
|
|
2020
Q2 | $503K | Buy |
62,375
+610
| +1% | +$4.92K | 0.02% | 467 |
|
|
2020
Q1 | $367K | Buy |
+61,765
| New | +$367K | 0.02% | 483 |
|
|
2017
Q1 | – | Sell |
-10,683
| Closed | -$267K | – | 737 |
|
|
2016
Q4 | $267K | Buy |
10,683
+214
| +2% | +$5.35K | 0.02% | 518 |
|
|
2016
Q3 | $295K | Buy |
10,469
+127
| +1% | +$3.58K | 0.03% | 475 |
|
|
2016
Q2 | $277K | Buy |
10,342
+2,487
| +32% | +$66.6K | 0.02% | 485 |
|
|
2016
Q1 | $227K | Buy |
+7,855
| New | +$227K | 0.02% | 554 |
|