Sumitomo Mitsui Trust Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,072,202
| Closed | -$6.36M | – | 1137 |
|
|
2020
Q1 | $6.36M | Buy |
1,072,202
+8,044
| +0.8% | +$47.7K | 0.01% | 764 |
|
|
2019
Q4 | $23.9M | Buy |
1,064,158
+54,549
| +5% | +$1.22M | 0.02% | 643 |
|
|
2019
Q3 | $22.6M | Sell |
1,009,609
-9,242
| -0.9% | -$207K | 0.02% | 629 |
|
|
2019
Q2 | $22.6M | Sell |
1,018,851
-1,024
| -0.1% | -$22.7K | 0.02% | 635 |
|
|
2019
Q1 | $21.8M | Buy |
1,019,875
+2,300
| +0.2% | +$49.2K | 0.02% | 616 |
|
|
2018
Q4 | $21.9M | Buy |
1,017,575
+198,515
| +24% | +$4.27M | 0.02% | 589 |
|
|
2018
Q3 | $21.4M | Buy |
819,060
+32,393
| +4% | +$845K | 0.02% | 605 |
|
|
2018
Q2 | $19.4M | Buy |
786,667
+195,418
| +33% | +$4.81M | 0.02% | 619 |
|
|
2018
Q1 | $12.7M | Buy |
591,249
+4,877
| +0.8% | +$105K | 0.02% | 648 |
|
|
2017
Q4 | $12M | Buy |
586,372
+10,958
| +2% | +$225K | 0.02% | 652 |
|
|
2017
Q3 | $10.4M | Sell |
575,414
-6,514
| -1% | -$118K | 0.01% | 653 |
|
|
2017
Q2 | $12.7M | Sell |
581,928
-13,120
| -2% | -$286K | 0.02% | 636 |
|
|
2017
Q1 | $12.6M | Buy |
595,048
+27,166
| +5% | +$576K | 0.02% | 621 |
|
|
2016
Q4 | $14.2M | Sell |
567,882
-16,933
| -3% | -$422K | 0.02% | 607 |
|
|
2016
Q3 | $16.5M | Sell |
584,815
-24,163
| -4% | -$681K | 0.03% | 582 |
|
|
2016
Q2 | $16.3M | Buy |
608,978
+16,108
| +3% | +$432K | 0.03% | 570 |
|
|
2016
Q1 | $17.1M | Buy |
592,870
+156,307
| +36% | +$4.52M | 0.03% | 565 |
|
|
2015
Q4 | $12.3M | Buy |
+436,563
| New | +$12.3M | 0.02% | 606 |
|