RBF Capital’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,000
| Closed | -$204K | – | 546 |
|
2022
Q2 | $204K | Hold |
10,000
| – | – | 0.01% | 459 |
|
2022
Q1 | $273K | Hold |
10,000
| – | – | 0.02% | 431 |
|
2021
Q4 | $264K | Hold |
10,000
| – | – | 0.02% | 436 |
|
2021
Q3 | $317K | Hold |
10,000
| – | – | 0.02% | 394 |
|
2021
Q2 | $332K | Hold |
10,000
| – | – | 0.02% | 402 |
|
2021
Q1 | $293K | Hold |
10,000
| – | – | 0.02% | 366 |
|
2020
Q4 | $319K | Hold |
10,000
| – | – | 0.02% | 311 |
|
2020
Q3 | $192K | Hold |
10,000
| – | – | 0.02% | 322 |
|
2020
Q2 | $185K | Hold |
10,000
| – | – | 0.02% | 337 |
|
2020
Q1 | $161K | Hold |
10,000
| – | – | 0.02% | 324 |
|
2019
Q4 | $333K | Hold |
10,000
| – | – | 0.03% | 289 |
|
2019
Q3 | $427K | Hold |
10,000
| – | – | 0.05% | 252 |
|
2019
Q2 | $536K | Hold |
10,000
| – | – | 0.05% | 227 |
|
2019
Q1 | $385K | Hold |
10,000
| – | – | 0.05% | 256 |
|
2018
Q4 | $263K | Hold |
10,000
| – | – | 0.03% | 289 |
|
2018
Q3 | $284K | Hold |
10,000
| – | – | 0.03% | 303 |
|
2018
Q2 | $322K | Hold |
10,000
| – | – | 0.04% | 275 |
|
2018
Q1 | $313K | Hold |
10,000
| – | – | 0.04% | 272 |
|
2017
Q4 | $379K | Hold |
10,000
| – | – | 0.04% | 250 |
|
2017
Q3 | $321K | Hold |
10,000
| – | – | 0.04% | 261 |
|
2017
Q2 | $329K | Hold |
10,000
| – | – | 0.04% | 247 |
|
2017
Q1 | $405K | Hold |
10,000
| – | – | 0.06% | 226 |
|
2016
Q4 | $334K | Hold |
10,000
| – | – | 0.05% | 244 |
|
2016
Q3 | $289K | Hold |
10,000
| – | – | 0.05% | 243 |
|
2016
Q2 | $299K | Hold |
10,000
| – | – | 0.06% | 236 |
|
2016
Q1 | $308K | Hold |
10,000
| – | – | 0.06% | 236 |
|
2015
Q4 | $325K | Hold |
10,000
| – | – | 0.06% | 240 |
|
2015
Q3 | $253K | Hold |
10,000
| – | – | 0.05% | 242 |
|
2015
Q2 | $279K | Hold |
10,000
| – | – | 0.05% | 243 |
|
2015
Q1 | $314K | Hold |
10,000
| – | – | 0.06% | 201 |
|
2014
Q4 | $274K | Hold |
10,000
| – | – | 0.06% | 209 |
|
2014
Q3 | $261K | Hold |
10,000
| – | – | 0.06% | 216 |
|
2014
Q2 | $348K | Hold |
10,000
| – | – | 0.08% | 189 |
|
2014
Q1 | $271K | Hold |
10,000
| – | – | 0.07% | 207 |
|
2013
Q4 | $357K | Hold |
10,000
| – | – | 0.08% | 184 |
|
2013
Q3 | $335K | Hold |
10,000
| – | – | 0.09% | 181 |
|
2013
Q2 | $294K | Buy |
+10,000
| New | +$294K | 0.08% | 192 |
|