Thompson Davis & Co’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-375
| Closed | -$9K | – | 1224 |
|
|
2016
Q4 | $9K | Sell |
375
-631
| -63% | -$15.1K | 0.01% | 731 |
|
|
2016
Q3 | $28K | Sell |
1,006
-2,009
| -67% | -$55.9K | 0.05% | 367 |
|
|
2016
Q2 | $81K | Buy |
3,015
+397
| +15% | +$10.7K | 0.13% | 164 |
|
|
2016
Q1 | $76K | Sell |
2,618
-1,784
| -41% | -$51.8K | 0.11% | 182 |
|
|
2015
Q4 | $123K | Sell |
4,402
-699
| -14% | -$19.5K | 0.17% | 134 |
|
|
2015
Q3 | $139K | Buy |
5,101
+4,574
| +868% | +$125K | 0.19% | 120 |
|
|
2015
Q2 | $13K | Buy |
527
+123
| +30% | +$3.03K | 0.02% | 664 |
|
|
2015
Q1 | $10K | Buy |
+404
| New | +$10K | 0.01% | 734 |
|