Thompson Siegel & Walmsley’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,625
| Closed | -$19K | – | 716 |
|
|
2021
Q3 | $19K | Hold |
1,625
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $20K | Hold |
1,625
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $24K | Hold |
1,625
| – | – | ﹤0.01% | 562 |
|
|
2020
Q4 | $20K | Hold |
1,625
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $11K | Hold |
1,625
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $13K | Buy |
+1,625
| New | +$13K | ﹤0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-596
| Closed | -$16K | – | 786 |
|
|
2016
Q2 | $16K | Buy |
+596
| New | +$16K | ﹤0.01% | 589 |
|