Stratos Wealth Partners’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,800
| Closed | -$312K | – | 1164 |
|
|
2020
Q4 | $312K | Buy |
+9,800
| New | +$312K | 0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$327K | – | 1022 |
|
|
2019
Q4 | $327K | Hold |
9,800
| – | – | 0.01% | 721 |
|
|
2019
Q3 | $419K | Hold |
9,800
| – | – | 0.02% | 622 |
|
|
2019
Q2 | $526K | Hold |
9,800
| – | – | 0.02% | 542 |
|
|
2019
Q1 | $377K | Hold |
9,800
| – | – | 0.02% | 636 |
|
|
2018
Q4 | $258K | Hold |
9,800
| – | – | 0.01% | 714 |
|
|
2018
Q3 | $278K | Hold |
9,800
| – | – | 0.01% | 738 |
|
|
2018
Q2 | $315K | Sell |
9,800
-420
| -4% | -$13.5K | 0.01% | 728 |
|
|
2018
Q1 | $320K | Hold |
10,220
| – | – | 0.01% | 699 |
|
|
2017
Q4 | $387K | Sell |
10,220
-300
| -3% | -$11.4K | 0.02% | 598 |
|
|
2017
Q3 | $337K | Hold |
10,520
| – | – | 0.02% | 642 |
|
|
2017
Q2 | $346K | Sell |
10,520
-32
| -0.3% | -$1.05K | 0.02% | 589 |
|
|
2017
Q1 | $427K | Buy |
10,552
+300
| +3% | +$12.1K | 0.02% | 463 |
|
|
2016
Q4 | $342K | Hold |
10,252
| – | – | 0.02% | 481 |
|
|
2016
Q3 | $296K | Hold |
10,252
| – | – | 0.02% | 491 |
|
|
2016
Q2 | $306K | Buy |
10,252
+420
| +4% | +$12.5K | 0.02% | 441 |
|
|
2016
Q1 | $302K | Sell |
9,832
-168
| -2% | -$5.16K | 0.03% | 414 |
|
|
2015
Q4 | $325K | Sell |
10,000
-183
| -2% | -$5.95K | 0.03% | 403 |
|
|
2015
Q3 | $258K | Buy |
10,183
+183
| +2% | +$4.64K | 0.03% | 423 |
|
|
2015
Q2 | $279K | Sell |
10,000
-195
| -2% | -$5.44K | 0.04% | 386 |
|
|
2015
Q1 | $320K | Hold |
10,195
| – | – | 0.04% | 413 |
|
|
2014
Q4 | $279K | Buy |
10,195
+183
| +2% | +$5.01K | 0.05% | 369 |
|
|
2014
Q3 | $261K | Buy |
10,012
+12
| +0.1% | +$313 | 0.06% | 244 |
|
|
2014
Q2 | $348K | Buy |
+10,000
| New | +$348K | 0.12% | 203 |
|