Russell Frank Company’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.33M | Sell |
116,032
-13,364
| -10% | -$268K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $2.66M | Sell |
129,396
-3,030
| -2% | -$62.4K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $3.07M | Buy |
132,426
+32,980
| +33% | +$765K | 0.01% | 1590 |
|
|
2015
Q2 | $2.56M | Buy |
99,446
+97,140
| +4,212% | +$2.5M | ﹤0.01% | 1833 |
|
|
2015
Q1 | $76K | Sell |
2,306
-30,616
| -93% | -$1.01M | ﹤0.01% | 2775 |
|
|
2014
Q4 | $982K | Buy |
32,922
+30,616
| +1,328% | +$913K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $56K | Sell |
2,306
-35,139
| -94% | -$853K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $1.07M | Sell |
37,445
-59,958
| -62% | -$1.71M | ﹤0.01% | 2033 |
|
|
2014
Q1 | $2.94M | Sell |
97,403
-11,340
| -10% | -$342K | 0.01% | 1580 |
|
|
2013
Q4 | $3.14M | Sell |
108,743
-18,240
| -14% | -$527K | 0.01% | 1486 |
|
|
2013
Q3 | $2.92M | Buy |
126,983
+111,922
| +743% | +$2.58M | 0.01% | 1651 |
|
|
2013
Q2 | $394K | Buy |
+15,061
| New | +$394K | ﹤0.01% | 2399 |
|