TD Private Client Wealth’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-123,268
| Closed | -$719K | – | 1238 |
|
|
2022
Q2 | $719K | Buy |
123,268
+14,551
| +13% | +$84.8K | 0.04% | 366 |
|
|
2022
Q1 | $1.24M | Buy |
108,717
+14,628
| +16% | +$167K | 0.05% | 309 |
|
|
2021
Q4 | $808K | Sell |
94,089
-6,436
| -6% | -$55.3K | 0.03% | 364 |
|
|
2021
Q3 | $1.19M | Sell |
100,525
-1,636
| -2% | -$19.4K | 0.05% | 307 |
|
|
2021
Q2 | $1.27M | Buy |
102,161
+5,473
| +6% | +$68.3K | 0.05% | 305 |
|
|
2021
Q1 | $1.43M | Buy |
96,688
+96,621
| +144,210% | +$1.43M | 0.07% | 278 |
|
|
2020
Q4 | $805 | Hold |
67
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q3 | $436 | Hold |
67
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q2 | $540 | Buy |
67
+52
| +347% | +$419 | ﹤0.01% | 1016 |
|
|
2020
Q1 | $89 | Sell |
15
-74
| -83% | -$439 | ﹤0.01% | 1066 |
|
|
2019
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 906 |
|