Regions Financial Corp’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 |
-10,192
| Closed | -$66K | – | 850 |
|
|
2020
Q3 | $66K | Sell |
10,192
-8,304
| -45% | -$53.8K | ﹤0.01% | 776 |
|
|
2020
Q2 | $149K | Sell |
18,496
-47,312
| -72% | -$381K | ﹤0.01% | 760 |
|
|
2020
Q1 | $390K | Sell |
65,808
-169,108
| -72% | -$1M | 0.01% | 538 |
|
|
2019
Q4 | $5.27M | Sell |
234,916
-614,193
| -72% | -$13.8M | 0.06% | 195 |
|
|
2019
Q3 | $19M | Buy |
849,109
+2,231
| +0.3% | +$50K | 0.21% | 117 |
|
|
2019
Q2 | $18.8M | Sell |
846,878
-6,947
| -0.8% | -$154K | 0.21% | 112 |
|
|
2019
Q1 | $18.3M | Sell |
853,825
-3,757
| -0.4% | -$80.4K | 0.21% | 110 |
|
|
2018
Q4 | $18.6M | Sell |
857,582
-30,815
| -3% | -$667K | 0.23% | 100 |
|
|
2018
Q3 | $23.2M | Sell |
888,397
-82,855
| -9% | -$2.16M | 0.25% | 94 |
|
|
2018
Q2 | $23.9M | Sell |
971,252
-298,732
| -24% | -$7.36M | 0.27% | 92 |
|
|
2018
Q1 | $27.2M | Buy |
1,269,984
+12,043
| +1% | +$258K | 0.31% | 87 |
|
|
2017
Q4 | $25.8M | Buy |
1,257,941
+39,962
| +3% | +$819K | 0.28% | 91 |
|
|
2017
Q3 | $22M | Buy |
1,217,979
+89,467
| +8% | +$1.62M | 0.25% | 105 |
|
|
2017
Q2 | $24.6M | Buy |
1,128,512
+594,368
| +111% | +$12.9M | 0.29% | 99 |
|
|
2017
Q1 | $11.3M | Buy |
+534,144
| New | +$11.3M | 0.13% | 131 |
|