RegentAtlantic Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,811
| Closed | -$265K | – | 462 |
|
2019
Q4 | $265K | Sell |
11,811
-13,539
| -53% | -$304K | 0.02% | 404 |
|
2019
Q3 | $568K | Sell |
25,350
-395
| -2% | -$8.85K | 0.04% | 284 |
|
2019
Q2 | $572K | Sell |
25,745
-11,578
| -31% | -$257K | 0.04% | 281 |
|
2019
Q1 | $798K | Sell |
37,323
-3,987
| -10% | -$85.2K | 0.06% | 243 |
|
2018
Q4 | $894K | Buy |
+41,310
| New | +$894K | 0.08% | 226 |
|