United Services Automobile Association’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,603
| Closed | -$1.21M | – | 1485 |
|
|
2019
Q2 | $1.21M | Buy |
22,603
+11,565
| +105% | +$620K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $425K | Buy |
11,038
+933
| +9% | +$35.9K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $266K | Sell |
10,105
-2,072
| -17% | -$54.5K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $345K | Hold |
12,177
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q2 | $391K | Hold |
12,177
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q1 | $381K | Sell |
12,177
-10,023
| -45% | -$314K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $840K | Hold |
22,200
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q3 | $712K | Buy |
+22,200
| New | +$712K | ﹤0.01% | 1261 |
|
|
2016
Q1 | – | Sell |
-299,000
| Closed | -$9.73M | – | 1331 |
|
|
2015
Q4 | $9.73M | Sell |
299,000
-66,000
| -18% | -$2.15M | 0.03% | 477 |
|
|
2015
Q3 | $9.24M | Hold |
365,000
| – | – | 0.03% | 492 |
|
|
2015
Q2 | $10.2M | Buy |
365,000
+127,860
| +54% | +$3.57M | 0.04% | 493 |
|
|
2015
Q1 | $7.45M | Buy |
+237,140
| New | +$7.45M | 0.03% | 601 |
|