Stonehage Fleming Financial Services’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-35,000
| Closed | -$157K | – | 274 |
|
2023
Q3 | $157K | Buy |
+35,000
| New | +$157K | 0.01% | 160 |
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$175K | – | 252 |
|
2022
Q2 | $175K | Hold |
30,000
| – | – | 0.01% | 147 |
|
2022
Q1 | $342K | Hold |
30,000
| – | – | 0.01% | 131 |
|
2021
Q4 | $257K | Hold |
30,000
| – | – | 0.01% | 148 |
|
2021
Q3 | $355K | Buy |
+30,000
| New | +$355K | 0.01% | 130 |
|