Stephens Inc’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,337
| Closed | -$815K | – | 1189 |
|
|
2019
Q4 | $815K | Sell |
36,337
-6,629
| -15% | -$149K | 0.02% | 603 |
|
|
2019
Q3 | $962K | Buy |
42,966
+53
| +0.1% | +$1.19K | 0.02% | 563 |
|
|
2019
Q2 | $953K | Buy |
42,913
+1,088
| +3% | +$24.2K | 0.02% | 584 |
|
|
2019
Q1 | $895K | Buy |
41,825
+696
| +2% | +$14.9K | 0.02% | 595 |
|
|
2018
Q4 | $890K | Sell |
41,129
-147
| -0.4% | -$3.18K | 0.03% | 551 |
|
|
2018
Q3 | $1.08M | Sell |
41,276
-287
| -0.7% | -$7.48K | 0.03% | 558 |
|
|
2018
Q2 | $1.02M | Buy |
41,563
+1,107
| +3% | +$27.3K | 0.03% | 466 |
|
|
2018
Q1 | $868K | Sell |
40,456
-1,106
| -3% | -$23.7K | 0.03% | 428 |
|
|
2017
Q4 | $852K | Buy |
+41,562
| New | +$852K | 0.03% | 400 |
|