Securian Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,968
| Closed | -$154K | – | 940 |
|
|
2022
Q3 | $154K | Buy |
29,968
+213
| +0.7% | +$1.1K | ﹤0.01% | 915 |
|
|
2022
Q2 | $173K | Buy |
29,755
+734
| +3% | +$4.27K | ﹤0.01% | 952 |
|
|
2022
Q1 | $332K | Buy |
29,021
+85
| +0.3% | +$972 | 0.01% | 887 |
|
|
2021
Q4 | $249K | Hold |
28,936
| – | – | ﹤0.01% | 944 |
|
|
2021
Q3 | $343K | Sell |
28,936
-424
| -1% | -$5.03K | 0.01% | 874 |
|
|
2021
Q2 | $366K | Sell |
29,360
-585
| -2% | -$7.29K | 0.01% | 863 |
|
|
2021
Q1 | $443K | Sell |
29,945
-130
| -0.4% | -$1.92K | 0.01% | 821 |
|
|
2020
Q4 | $362K | Sell |
30,075
-186
| -0.6% | -$2.24K | 0.01% | 821 |
|
|
2020
Q3 | $197K | Buy |
30,261
+2,357
| +8% | +$15.3K | ﹤0.01% | 934 |
|
|
2020
Q2 | $225K | Sell |
27,904
-213
| -0.8% | -$1.72K | 0.01% | 911 |
|
|
2020
Q1 | $167K | Hold |
28,117
| – | – | ﹤0.01% | 908 |
|
|
2019
Q4 | $631K | Sell |
28,117
-2,600
| -8% | -$58.3K | 0.01% | 690 |
|
|
2019
Q3 | $688K | Sell |
30,717
-2,276
| -7% | -$51K | 0.02% | 665 |
|
|
2019
Q2 | $732K | Sell |
32,993
-464
| -1% | -$10.3K | 0.02% | 653 |
|
|
2019
Q1 | $716K | Sell |
33,457
-100
| -0.3% | -$2.14K | 0.02% | 654 |
|
|
2018
Q4 | $726K | Buy |
33,557
+2,900
| +9% | +$62.7K | 0.02% | 615 |
|
|
2018
Q3 | $800K | Sell |
30,657
-758
| -2% | -$19.8K | 0.02% | 637 |
|
|
2018
Q2 | $774K | Buy |
31,415
+3,696
| +13% | +$91.1K | 0.02% | 627 |
|
|
2018
Q1 | $595K | Buy |
27,719
+2,030
| +8% | +$43.6K | 0.02% | 722 |
|
|
2017
Q4 | $527K | Sell |
25,689
-681
| -3% | -$14K | 0.01% | 783 |
|
|
2017
Q3 | $477K | Buy |
26,370
+391
| +2% | +$7.07K | 0.01% | 783 |
|
|
2017
Q2 | $566K | Buy |
+25,979
| New | +$566K | 0.01% | 702 |
|