Strategic Global Advisors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,296
| Closed | -$1.18M | – | 149 |
|
|
2019
Q4 | $1.18M | Sell |
35,296
-352
| -1% | -$11.7K | 0.24% | 99 |
|
|
2019
Q3 | $1.52M | Sell |
35,648
-12,784
| -26% | -$547K | 0.34% | 82 |
|
|
2019
Q2 | $2.6M | Sell |
48,432
-3,216
| -6% | -$172K | 0.55% | 49 |
|
|
2019
Q1 | $1.99M | Buy |
+51,648
| New | +$1.99M | 0.42% | 74 |
|
|
2018
Q4 | – | Sell |
-12,831
| Closed | -$364K | – | 194 |
|
|
2018
Q3 | $364K | Sell |
12,831
-24,507
| -66% | -$695K | 0.11% | 144 |
|
|
2018
Q2 | $1.17M | Hold |
37,338
| – | – | 0.3% | 72 |
|
|
2018
Q1 | $1.17M | Hold |
37,338
| – | – | 0.4% | 61 |
|
|
2017
Q4 | $1.41M | Buy |
37,338
+20,020
| +116% | +$758K | 0.46% | 56 |
|
|
2017
Q3 | $555K | Buy |
+17,318
| New | +$555K | 0.21% | 100 |
|