Rowland Carmichael Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,134
| Closed | -$625K | – | 361 |
|
|
2018
Q1 | $625K | Hold |
29,134
| – | – | 0.34% | 95 |
|
|
2017
Q4 | $597K | Hold |
29,134
| – | – | 0.31% | 106 |
|
|
2017
Q3 | $527K | Hold |
29,134
| – | – | 0.29% | 112 |
|
|
2017
Q2 | $634K | Buy |
29,134
+5,675
| +24% | +$123K | 0.37% | 91 |
|
|
2017
Q1 | $497K | Hold |
23,459
| – | – | 0.3% | 109 |
|
|
2016
Q4 | $585K | Buy |
+23,459
| New | +$585K | 0.35% | 92 |
|