Signet Financial Management’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 |
-50
| Closed | – | – | 1108 |
|
2021
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1463 |
|
2020
Q3 | – | Sell |
-81,630
| Closed | -$654K | – | 219 |
|
2020
Q2 | $654K | Sell |
81,630
-10,564
| -11% | -$84.6K | 0.15% | 125 |
|
2020
Q1 | $594K | Buy |
92,194
+49,111
| +114% | +$316K | 0.14% | 136 |
|
2019
Q4 | $967K | Buy |
43,083
+1,501
| +4% | +$33.7K | 0.18% | 129 |
|
2019
Q3 | $937K | Buy |
41,582
+3,420
| +9% | +$77.1K | 0.18% | 131 |
|
2019
Q2 | $909K | Buy |
+38,162
| New | +$909K | 0.18% | 133 |
|