Sigma Planning Corp’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-14,079
| Closed | -$121K | – | 1455 |
|
2021
Q4 | $121K | Buy |
14,079
+1,000
| +8% | +$8.59K | ﹤0.01% | 1295 |
|
2021
Q3 | $155K | Sell |
13,079
-300
| -2% | -$3.56K | ﹤0.01% | 1277 |
|
2021
Q2 | $167K | Sell |
13,379
-850
| -6% | -$10.6K | 0.01% | 1302 |
|
2021
Q1 | $211K | Sell |
14,229
-4,028
| -22% | -$59.7K | 0.01% | 1162 |
|
2020
Q4 | $219K | Sell |
18,257
-1,305
| -7% | -$15.7K | 0.01% | 1038 |
|
2020
Q3 | $127K | Buy |
19,562
+2,245
| +13% | +$14.6K | 0.01% | 991 |
|
2020
Q2 | $140K | Buy |
17,317
+4,478
| +35% | +$36.2K | 0.01% | 963 |
|
2020
Q1 | $76K | Sell |
12,839
-1,751
| -12% | -$10.4K | ﹤0.01% | 850 |
|
2019
Q4 | $327K | Sell |
14,590
-6,656
| -31% | -$149K | 0.01% | 749 |
|
2019
Q3 | $476K | Sell |
21,246
-1,094
| -5% | -$24.5K | 0.02% | 586 |
|
2019
Q2 | $496K | Buy |
22,340
+463
| +2% | +$10.3K | 0.03% | 551 |
|
2019
Q1 | $468K | Buy |
21,877
+6,880
| +46% | +$147K | 0.03% | 531 |
|
2018
Q4 | $325K | Buy |
14,997
+1,653
| +12% | +$35.8K | 0.02% | 568 |
|
2018
Q3 | $348K | Sell |
13,344
-1,257
| -9% | -$32.8K | 0.02% | 620 |
|
2018
Q2 | $360K | Buy |
14,601
+3,594
| +33% | +$88.6K | 0.02% | 564 |
|
2018
Q1 | $236K | Buy |
+11,007
| New | +$236K | 0.02% | 710 |
|