Verdence Capital Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,008
| Closed | -$193K | – | 493 |
|
|
2021
Q1 | $193K | Buy |
+13,008
| New | +$193K | 0.03% | 420 |
|
|
2020
Q4 | – | Sell |
-13,834
| Closed | -$90K | – | 420 |
|
|
2020
Q3 | $90K | Sell |
13,834
-49
| -0.4% | -$319 | 0.02% | 356 |
|
|
2020
Q2 | $112K | Buy |
13,883
+1,121
| +9% | +$9.04K | 0.03% | 337 |
|
|
2020
Q1 | $76K | Buy |
+12,762
| New | +$76K | 0.02% | 308 |
|